Net Asset Value as at 16 Feburary 2017

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 16 February 2017 were: Net assets per ordinary share (prior charges at market value) - ex income 604.93 pence Net assets per ordinary share (prior charges at market value) - cum income 609.14 pence Net assets per ordinary share (prior charges at nominal value) - ex income 605.52 pence Net assets per ordinary share (prior charges at nominal value) - cum income 609.73 pence End CA:00296996 For:FCT Type:NTA Time:2017-02-20 08:30:32