Net Asset Value as at 20/02/2017

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 20 February 2017 were: Net assets per ordinary share (prior charges at market value) - ex income 606.09 pence Net assets per ordinary share (prior charges at market value) - cum income 610.29 pence Net assets per ordinary share (prior charges at nominal value) - ex income 606.75 pence Net assets per ordinary share (prior charges at nominal value) - cum income 610.96 pence End CA:00297152 For:FCT Type:NTA Time:2017-02-22 08:30:33