Net Asset Value as at 23/03/2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 23 March 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 627.82 pence Net assets per ordinary share (prior charges at market value) - cum income 633.77 pence Net assets per ordinary share (prior charges at nominal value) - ex income 628.26 pence Net assets per ordinary share (prior charges at nominal value) - cum income 634.21 pence End CA:00316046 For:FCT Type:GENERAL Time:2018-03-27 08:30:34