Net Asset Value as at 21/03/2017

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 21 March 2017 were: Net assets per ordinary share (prior charges at market value) - ex income 615.03 pence Net assets per ordinary share (prior charges at market value) - cum income 620.49 pence Net assets per ordinary share (prior charges at nominal value) - ex income 615.65 pence Net assets per ordinary share (prior charges at nominal value) - cum income 621.11 pence End CA:00298725 For:FCT Type:NTA Time:2017-03-23 08:30:33