Net Asset Value as at 06/03/2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 06 March 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 663.72 pence Net assets per ordinary share (prior charges at market value) - cum income 668.87 pence Net assets per ordinary share (prior charges at nominal value) - ex income 664.06 pence Net assets per ordinary share (prior charges at nominal value) - cum income 669.21 pence End CA:00315247 For:FCT Type:GENERAL Time:2018-03-08 08:31:22