Net Asset Value as at 19/03/2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 19 March 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 655.31 pence Net assets per ordinary share (prior charges at market value) - cum income 660.93 pence Net assets per ordinary share (prior charges at nominal value) - ex income 655.75 pence Net assets per ordinary share (prior charges at nominal value) - cum income 661.36 pence End CA:00315794 For:FCT Type:GENERAL Time:2018-03-21 08:31:10