Net Asset Value as at 15 February 2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 15 February 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 657.91 pence Net assets per ordinary share (prior charges at market value) - cum income 662.64 pence Net assets per ordinary share (prior charges at nominal value) - ex income 658.13 pence Net assets per ordinary share (prior charges at nominal value) - cum income 662.86 pence End CA:00314340 For:FCT Type:ADMIN Time:2018-02-19 08:30:55