Net Asset Value as at 13/03/2017

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 13 March 2017 were: Net assets per ordinary share (prior charges at market value) - ex income 624.68 pence Net assets per ordinary share (prior charges at market value) - cum income 629.78 pence Net assets per ordinary share (prior charges at nominal value) - ex income 625.29 pence Net assets per ordinary share (prior charges at nominal value) - cum income 630.40 pence End CA:00298289 For:FCT Type:NTA Time:2017-03-15 08:30:52