Net Asset Value as at 06/01/2017

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 06 January 2017 were: Net assets per ordinary share (prior charges at market value) - ex income 593.69 pence Net assets per ordinary share (prior charges at market value) - cum income 597.28 pence Net assets per ordinary share (prior charges at nominal value) - ex income 594.41 pence Net assets per ordinary share (prior charges at nominal value) - cum income 597.99 pence End CA:00295328 For:FCT Type:NTA Time:2017-01-10 08:30:28