Net Asset Value as at 04 January 2017

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 04 January 2017 were: Net assets per ordinary share (prior charges at market value) - ex income 591.20 pence Net assets per ordinary share (prior charges at market value) - cum income 597.18 pence Net assets per ordinary share (prior charges at nominal value) - ex income 591.92 pence Net assets per ordinary share (prior charges at nominal value) - cum income 597.89 pence End CA:00295215 For:FCT Type:NTA Time:2017-01-06 08:30:13