Net asset value as at 15 March 2017

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 15 March 2017 were: Net assets per ordinary share (prior charges at market value) - ex income 626.52 pence Net assets per ordinary share (prior charges at market value) - cum income 631.66 pence Net assets per ordinary share (prior charges at nominal value) - ex income 627.14 pence Net assets per ordinary share (prior charges at nominal value) - cum income 632.27 pence End CA:00298376 For:FCT Type:NTA Time:2017-03-17 08:30:31