Net Asset Value as at 14/02/2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 14 February 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 655.19 pence Net assets per ordinary share (prior charges at market value) - cum income 659.66 pence Net assets per ordinary share (prior charges at nominal value) - ex income 655.40 pence Net assets per ordinary share (prior charges at nominal value) - cum income 659.88 pence End CA:00314305 For:FCT Type:ADMIN Time:2018-02-16 08:30:56