Net Asset Value as at 26/03/2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 26 March 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 632.79 pence Net assets per ordinary share (prior charges at market value) - cum income 638.74 pence Net assets per ordinary share (prior charges at nominal value) - ex income 633.23 pence Net assets per ordinary share (prior charges at nominal value) - cum income 639.18 pence End CA:00316097 For:FCT Type:GENERAL Time:2018-03-28 08:30:53