Net Asset Value as at 21/02/2017

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 21 February 2017 were: Net assets per ordinary share (prior charges at market value) - ex income 608.29 pence Net assets per ordinary share (prior charges at market value) - cum income 612.49 pence Net assets per ordinary share (prior charges at nominal value) - ex income 608.95 pence Net assets per ordinary share (prior charges at nominal value) - cum income 613.15 pence End CA:00297259 For:FCT Type:NTA Time:2017-02-23 08:30:43