Net Asset Value as at 17/02/2017

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 17 February 2017 were: Net assets per ordinary share (prior charges at market value) - ex income 607.79 pence Net assets per ordinary share (prior charges at market value) - cum income 612.01 pence Net assets per ordinary share (prior charges at nominal value) - ex income 608.45 pence Net assets per ordinary share (prior charges at nominal value) - cum income 612.67 pence End CA:00297083 For:FCT Type:NTA Time:2017-02-21 08:30:35