Net Asset Value as at 23 March 2017

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 23 March 2017 were: Net assets per ordinary share (prior charges at market value) - ex income 611.20 pence Net assets per ordinary share (prior charges at market value) - cum income 616.84 pence Net assets per ordinary share (prior charges at nominal value) - ex income 611.82 pence Net assets per ordinary share (prior charges at nominal value) - cum income 617.46 pence End CA:00298853 For:FCT Type:NTA Time:2017-03-27 08:30:32