Net Asset Value as at 13/02/2017

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 13 February 2017 were: Net assets per ordinary share (prior charges at market value) - ex income 601.63 pence Net assets per ordinary share (prior charges at market value) - cum income 605.54 pence Net assets per ordinary share (prior charges at nominal value) - ex income 602.21 pence Net assets per ordinary share (prior charges at nominal value) - cum income 606.13 pence End CA:00296760 For:FCT Type:NTA Time:2017-02-15 08:30:31