Net Asset Value as at 15/03/2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 15 March 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 666.03 pence Net assets per ordinary share (prior charges at market value) - cum income 671.45 pence Net assets per ordinary share (prior charges at nominal value) - ex income 666.31 pence Net assets per ordinary share (prior charges at nominal value) - cum income 671.74 pence End CA:00315654 For:FCT Type:ADMIN Time:2018-03-19 08:30:36