Net asset value as at 16 March 2017

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 16 March 2017 were: Net assets per ordinary share (prior charges at market value) - ex income 624.18 pence Net assets per ordinary share (prior charges at market value) - cum income 629.49 pence Net assets per ordinary share (prior charges at nominal value) - ex income 624.79 pence Net assets per ordinary share (prior charges at nominal value) - cum income 630.10 pence End CA:00298454 For:FCT Type:NTA Time:2017-03-20 08:30:19