Net Asset Value as at 09 February 2017

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 09 February 2017 were: Net assets per ordinary share (prior charges at market value) - ex income 594.92 pence Net assets per ordinary share (prior charges at market value) - cum income 598.80 pence Net assets per ordinary share (prior charges at nominal value) - ex income 595.34 pence Net assets per ordinary share (prior charges at nominal value) - cum income 599.22 pence End CA:00296613 For:FCT Type:NTA Time:2017-02-13 07:15:00