Net Asset Value as at 28/03/2017

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 28 March 2017 were: Net assets per ordinary share (prior charges at market value) - ex income 614.55 pence Net assets per ordinary share (prior charges at market value) - cum income 620.27 pence Net assets per ordinary share (prior charges at nominal value) - ex income 615.27 pence Net assets per ordinary share (prior charges at nominal value) - cum income 620.99 pence End CA:00299035 For:FCT Type:NTA Time:2017-03-30 08:30:28