Net Asset Value as at 09 March 2017

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 09 March 2017 were: Net assets per ordinary share (prior charges at market value) - ex income 623.59 pence Net assets per ordinary share (prior charges at market value) - cum income 628.60 pence Net assets per ordinary share (prior charges at nominal value) - ex income 624.37 pence Net assets per ordinary share (prior charges at nominal value) - cum income 629.38 pence End CA:00298145 For:FCT Type:NTA Time:2017-03-13 08:30:26