Net Asset Value as at 03 January 2017

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 03 January 2017 were: Net assets per ordinary share (prior charges at market value) - ex income 588.02 pence Net assets per ordinary share (prior charges at market value) - cum income 593.95 pence Net assets per ordinary share (prior charges at nominal value) - ex income 588.73 pence Net assets per ordinary share (prior charges at nominal value) - cum income 594.67 pence End CA:00295166 For:FCT Type:NTA Time:2017-01-05 08:30:14