Net Asset Value as at 10/02/17

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 10 February 2017 were: Net assets per ordinary share (prior charges at market value) - ex income 599.76 pence Net assets per ordinary share (prior charges at market value) - cum income 603.65 pence Net assets per ordinary share (prior charges at nominal value) - ex income 600.17 pence Net assets per ordinary share (prior charges at nominal value) - cum income 604.06 pence End CA:00296692 For:FCT Type:NTA Time:2017-02-14 08:30:29