Net Asset Value as at 20/02/2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 20 February 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 659.14 pence Net assets per ordinary share (prior charges at market value) - cum income 663.89 pence Net assets per ordinary share (prior charges at nominal value) - ex income 659.33 pence Net assets per ordinary share (prior charges at nominal value) - cum income 664.08 pence End CA:00314569 For:FCT Type:GENERAL Time:2018-02-22 08:31:29