Net Asset Value as at 23/02/2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 23 February 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 665.63 pence Net assets per ordinary share (prior charges at market value) - cum income 670.59 pence Net assets per ordinary share (prior charges at nominal value) - ex income 665.89 pence Net assets per ordinary share (prior charges at nominal value) - cum income 670.86 pence End CA:00314751 For:FCT Type:GENERAL Time:2018-02-27 08:30:54