Net Asset Value as at 20/03/2017

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 20 March 2017 were: Net assets per ordinary share (prior charges at market value) - ex income 624.28 pence Net assets per ordinary share (prior charges at market value) - cum income 629.70 pence Net assets per ordinary share (prior charges at nominal value) - ex income 624.91 pence Net assets per ordinary share (prior charges at nominal value) - cum income 630.32 pence End CA:00298640 For:FCT Type:NTA Time:2017-03-22 08:30:56