Net Asset Value 28/02/2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 28 February 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 668.84 pence Net assets per ordinary share (prior charges at market value) - cum income 673.91 pence Net assets per ordinary share (prior charges at nominal value) - ex income 669.11 pence Net assets per ordinary share (prior charges at nominal value) - cum income 674.17 pence End CA:00315000 For:FCT Type:ADMIN Time:2018-03-02 08:30:48