Net Asset Value as at 02 March 2017

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 02 March 2017 were: Net assets per ordinary share (prior charges at market value) - ex income 619.88 pence Net assets per ordinary share (prior charges at market value) - cum income 624.67 pence Net assets per ordinary share (prior charges at nominal value) - ex income 620.77 pence Net assets per ordinary share (prior charges at nominal value) - cum income 625.56 pence End CA:00297832 For:FCT Type:NTA Time:2017-03-06 08:30:38