Net Asset Value as at 13/02/2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 13 February 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 652.07 pence Net assets per ordinary share (prior charges at market value) - cum income 656.49 pence Net assets per ordinary share (prior charges at nominal value) - ex income 652.29 pence Net assets per ordinary share (prior charges at nominal value) - cum income 656.71 pence End CA:00314234 For:FCT Type:GENERAL Time:2018-02-15 08:31:11