Net Asset Value as at 07/04/2017

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 07 April 2017 were: Net assets per ordinary share (prior charges at market value) - ex income 619.51 pence Net assets per ordinary share (prior charges at market value) - cum income 622.70 pence Net assets per ordinary share (prior charges at nominal value) - ex income 620.35 pence Net assets per ordinary share (prior charges at nominal value) - cum income 623.54 pence End CA:00299687 For:FCT Type:NTA Time:2017-04-11 08:30:36