Net Asset Value as at 05/03/2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 05 March 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 660.97 pence Net assets per ordinary share (prior charges at market value) - cum income 666.13 pence Net assets per ordinary share (prior charges at nominal value) - ex income 661.31 pence Net assets per ordinary share (prior charges at nominal value) - cum income 666.46 pence End CA:00315174 For:FCT Type:GENERAL Time:2018-03-07 08:30:23