Net Asset Value as at 09/01/17

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 09 January 2017 were: Net assets per ordinary share (prior charges at market value) - ex income 600.36 pence Net assets per ordinary share (prior charges at market value) - cum income 603.94 pence Net assets per ordinary share (prior charges at nominal value) - ex income 601.08 pence Net assets per ordinary share (prior charges at nominal value) - cum income 604.66 pence End CA:00295399 For:FCT Type:NTA Time:2017-01-11 08:30:46