Net Asset Value as at 05 January 2017

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 05 January 2017 were: Net assets per ordinary share (prior charges at market value) - ex income 589.53 pence Net assets per ordinary share (prior charges at market value) - cum income 593.07 pence Net assets per ordinary share (prior charges at nominal value) - ex income 590.24 pence Net assets per ordinary share (prior charges at nominal value) - cum income 593.78 pence End CA:00295278 For:FCT Type:NTA Time:2017-01-09 08:30:38