Net Asset Value as at 29 March 2017

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 29 March 2017 were: Net assets per ordinary share (prior charges at market value) - ex income 620.25 pence Net assets per ordinary share (prior charges at market value) - cum income 626.55 pence Net assets per ordinary share (prior charges at nominal value) - ex income 620.97 pence Net assets per ordinary share (prior charges at nominal value) - cum income 627.27 pence End CA:00299113 For:FCT Type:NTA Time:2017-03-31 08:30:31