Net Asset Value as at 03/03/2017

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 03 March 2017 were: Net assets per ordinary share (prior charges at market value) - ex income 620.83 pence Net assets per ordinary share (prior charges at market value) - cum income 625.63 pence Net assets per ordinary share (prior charges at nominal value) - ex income 621.61 pence Net assets per ordinary share (prior charges at nominal value) - cum income 626.40 pence End CA:00297889 For:FCT Type:NTA Time:2017-03-07 08:30:32