Net Asset Value as at 02/03/2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 02 March 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 659.85 pence Net assets per ordinary share (prior charges at market value) - cum income 665.02 pence Net assets per ordinary share (prior charges at nominal value) - ex income 660.18 pence Net assets per ordinary share (prior charges at nominal value) - cum income 665.35 pence End CA:00315111 For:FCT Type:GENERAL Time:2018-03-06 08:30:44