Net Asset Value as at 13/03/2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 13 March 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 666.85 pence Net assets per ordinary share (prior charges at market value) - cum income 672.17 pence Net assets per ordinary share (prior charges at nominal value) - ex income 667.13 pence Net assets per ordinary share (prior charges at nominal value) - cum income 672.46 pence End CA:00315535 For:FCT Type:GENERAL Time:2018-03-15 08:30:20