Net Asset Value as at 27/03/2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 27 March 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 634.16 pence Net assets per ordinary share (prior charges at market value) - cum income 640.13 pence Net assets per ordinary share (prior charges at nominal value) - ex income 634.60 pence Net assets per ordinary share (prior charges at nominal value) - cum income 640.57 pence End CA:00316158 For:FCT Type:GENERAL Time:2018-03-29 08:31:00