Net Asset Value as at 29/12/2016

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 29 December 2016 were: Net assets per ordinary share (prior charges at market value) - ex income 588.22 pence Net assets per ordinary share (prior charges at market value) - cum income 594.12 pence Net assets per ordinary share (prior charges at nominal value) - ex income 588.19 pence Net assets per ordinary share (prior charges at nominal value) - cum income 594.10 pence End CA:00295115 For:FCT Type:NTA Time:2017-01-04 08:30:46