Net Asset Value as at 14/03/2017

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 14 March 2017 were: Net assets per ordinary share (prior charges at market value) - ex income 626.82 pence Net assets per ordinary share (prior charges at market value) - cum income 631.93 pence Net assets per ordinary share (prior charges at nominal value) - ex income 627.43 pence Net assets per ordinary share (prior charges at nominal value) - cum income 632.55 pence End CA:00298324 For:FCT Type:NTA Time:2017-03-16 08:30:27