Net Asset Value as at 27/03/2017

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 27 March 2017 were: Net assets per ordinary share (prior charges at market value) - ex income 608.76 pence Net assets per ordinary share (prior charges at market value) - cum income 614.47 pence Net assets per ordinary share (prior charges at nominal value) - ex income 609.47 pence Net assets per ordinary share (prior charges at nominal value) - cum income 615.19 pence End CA:00298972 For:FCT Type:NTA Time:2017-03-29 08:30:34