Net Asset Value as at 27/02/2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 27 February 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 670.29 pence Net assets per ordinary share (prior charges at market value) - cum income 675.35 pence Net assets per ordinary share (prior charges at nominal value) - ex income 670.56 pence Net assets per ordinary share (prior charges at nominal value) - cum income 675.62 pence End CA:00314913 For:FCT Type:GENERAL Time:2018-03-01 08:31:08