Net Asset Value as at 24/03/2017

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 24 March 2017 were: Net assets per ordinary share (prior charges at market value) - ex income 613.21 pence Net assets per ordinary share (prior charges at market value) - cum income 618.90 pence Net assets per ordinary share (prior charges at nominal value) - ex income 613.93 pence Net assets per ordinary share (prior charges at nominal value) - cum income 619.62 pence End CA:00298917 For:FCT Type:NTA Time:2017-03-28 08:30:32