Net Asset Value as at 10/03/2017

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 10 March 2017 were: Net assets per ordinary share (prior charges at market value) - ex income 626.41 pence Net assets per ordinary share (prior charges at market value) - cum income 631.46 pence Net assets per ordinary share (prior charges at nominal value) - ex income 627.02 pence Net assets per ordinary share (prior charges at nominal value) - cum income 632.07 pence End CA:00298216 For:FCT Type:NTA Time:2017-03-14 08:30:34