Net Asset Value as at 09/03/2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 09 March 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 672.59 pence Net assets per ordinary share (prior charges at market value) - cum income 677.90 pence Net assets per ordinary share (prior charges at nominal value) - ex income 672.88 pence Net assets per ordinary share (prior charges at nominal value) - cum income 678.19 pence End CA:00315416 For:FCT Type:GENERAL Time:2018-03-13 08:30:21