Net Asset Value as at 22 February 2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 22 February 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 660.82 pence Net assets per ordinary share (prior charges at market value) - cum income 665.77 pence Net assets per ordinary share (prior charges at nominal value) - ex income 661.01 pence Net assets per ordinary share (prior charges at nominal value) - cum income 665.96 pence End CA:00314702 For:FCT Type:ADMIN Time:2018-02-26 08:31:26