Net Asset Value as at 12/03/2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 12 March 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 674.46 pence Net assets per ordinary share (prior charges at market value) - cum income 679.75 pence Net assets per ordinary share (prior charges at nominal value) - ex income 674.74 pence Net assets per ordinary share (prior charges at nominal value) - cum income 680.04 pence End CA:00315481 For:FCT Type:GENERAL Time:2018-03-14 08:30:25