Net Asset Value as at 20/03/2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 20 March 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 656.28 pence Net assets per ordinary share (prior charges at market value) - cum income 661.90 pence Net assets per ordinary share (prior charges at nominal value) - ex income 656.71 pence Net assets per ordinary share (prior charges at nominal value) - cum income 662.33 pence End CA:00315858 For:FCT Type:GENERAL Time:2018-03-22 08:31:01