Net Asset Value as at 14/02/2017

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 14 February 2017 were: Net assets per ordinary share (prior charges at market value) - ex income 603.09 pence Net assets per ordinary share (prior charges at market value) - cum income 607.05 pence Net assets per ordinary share (prior charges at nominal value) - ex income 603.67 pence Net assets per ordinary share (prior charges at nominal value) - cum income 607.63 pence End CA:00296835 For:FCT Type:NTA Time:2017-02-16 08:30:32