Net Asset Value as at 03 April 2017

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 03 April 2017 were: Net assets per ordinary share (prior charges at market value) - ex income 615.71 pence Net assets per ordinary share (prior charges at market value) - cum income 618.70 pence Net assets per ordinary share (prior charges at nominal value) - ex income 616.54 pence Net assets per ordinary share (prior charges at nominal value) - cum income 619.54 pence End CA:00299420 For:FCT Type:NTA Time:2017-04-05 08:30:29