Net Asset Value as at 23 February 2017

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 23 February 2017 were: Net assets per ordinary share (prior charges at market value) - ex income 605.59 pence Net assets per ordinary share (prior charges at market value) - cum income 610.05 pence Net assets per ordinary share (prior charges at nominal value) - ex income 606.25 pence Net assets per ordinary share (prior charges at nominal value) - cum income 610.71 pence End CA:00297418 For:FCT Type:NTA Time:2017-02-27 08:30:36