Net Asset Value as at 22 March 2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 22 March 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 641.07 pence Net assets per ordinary share (prior charges at market value) - cum income 646.97 pence Net assets per ordinary share (prior charges at nominal value) - ex income 641.50 pence Net assets per ordinary share (prior charges at nominal value) - cum income 647.40 pence End CA:00315978 For:FCT Type:ADMIN Time:2018-03-26 08:30:53