Net Asset Value as at 28/02/17

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 28 February 2017 were: Net assets per ordinary share (prior charges at market value) - ex income 608.39 pence Net assets per ordinary share (prior charges at market value) - cum income 612.95 pence Net assets per ordinary share (prior charges at nominal value) - ex income 609.28 pence Net assets per ordinary share (prior charges at nominal value) - cum income 613.84 pence End CA:00297697 For:FCT Type:NTA Time:2017-03-02 08:30:33