Net Asset Value as at 04/04/2017

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 04 April 2017 were: Net assets per ordinary share (prior charges at market value) - ex income 617.43 pence Net assets per ordinary share (prior charges at market value) - cum income 620.46 pence Net assets per ordinary share (prior charges at nominal value) - ex income 618.27 pence Net assets per ordinary share (prior charges at nominal value) - cum income 621.29 pence End CA:00299497 For:FCT Type:NTA Time:2017-04-06 08:30:28