Net Asset Value as at 06/03/2017

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 06 March 2017 were: Net assets per ordinary share (prior charges at market value) - ex income 620.88 pence Net assets per ordinary share (prior charges at market value) - cum income 625.72 pence Net assets per ordinary share (prior charges at nominal value) - ex income 621.66 pence Net assets per ordinary share (prior charges at nominal value) - cum income 626.49 pence End CA:00297946 For:FCT Type:NTA Time:2017-03-08 08:30:25