Net Asset Value as at 17/03/2017

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 17 March 2017 were: Net assets per ordinary share (prior charges at market value) - ex income 624.11 pence Net assets per ordinary share (prior charges at market value) - cum income 629.50 pence Net assets per ordinary share (prior charges at nominal value) - ex income 624.74 pence Net assets per ordinary share (prior charges at nominal value) - cum income 630.12 pence End CA:00298526 For:FCT Type:NTA Time:2017-03-21 08:30:26