Net Asset Value as at 22 February 2017

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 22 February 2017 were: Net assets per ordinary share (prior charges at market value) - ex income 609.36 pence Net assets per ordinary share (prior charges at market value) - cum income 613.60 pence Net assets per ordinary share (prior charges at nominal value) - ex income 610.02 pence Net assets per ordinary share (prior charges at nominal value) - cum income 614.26 pence End CA:00297342 For:FCT Type:NTA Time:2017-02-24 08:30:33