Net Asset Value as at 16/02/2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 16 February 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 660.80 pence Net assets per ordinary share (prior charges at market value) - cum income 665.54 pence Net assets per ordinary share (prior charges at nominal value) - ex income 660.99 pence Net assets per ordinary share (prior charges at nominal value) - cum income 665.73 pence End CA:00314411 For:FCT Type:GENERAL Time:2018-02-20 08:30:24