Net Asset Value as at 26/02/2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 26 February 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 672.26 pence Net assets per ordinary share (prior charges at market value) - cum income 677.23 pence Net assets per ordinary share (prior charges at nominal value) - ex income 672.53 pence Net assets per ordinary share (prior charges at nominal value) - cum income 677.49 pence End CA:00314843 For:FCT Type:GENERAL Time:2018-02-28 08:31:45