Net Asset Value as at 27/02/2017

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 27 February 2017 were: Net assets per ordinary share (prior charges at market value) - ex income 607.76 pence Net assets per ordinary share (prior charges at market value) - cum income 612.29 pence Net assets per ordinary share (prior charges at nominal value) - ex income 608.65 pence Net assets per ordinary share (prior charges at nominal value) - cum income 613.18 pence End CA:00297609 For:FCT Type:NTA Time:2017-03-01 08:30:59