Net Asset Value as at 14/03/2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 14 March 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 665.89 pence Net assets per ordinary share (prior charges at market value) - cum income 671.26 pence Net assets per ordinary share (prior charges at nominal value) - ex income 666.18 pence Net assets per ordinary share (prior charges at nominal value) - cum income 671.55 pence End CA:00315590 For:FCT Type:ADMIN Time:2018-03-16 08:30:25