Net Asset Value as at 10/01/2017

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 10 January 2017 were: Net assets per ordinary share (prior charges at market value) - ex income 600.54 pence Net assets per ordinary share (prior charges at market value) - cum income 604.12 pence Net assets per ordinary share (prior charges at nominal value) - ex income 601.26 pence Net assets per ordinary share (prior charges at nominal value) - cum income 604.84 pence End CA:00295431 For:FCT Type:NTA Time:2017-01-12 08:30:23