Net Asset Value as at 11 January 2017

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 11 January 2017 were: Net assets per ordinary share (prior charges at market value) - ex income 605.22 pence Net assets per ordinary share (prior charges at market value) - cum income 608.80 pence Net assets per ordinary share (prior charges at nominal value) - ex income 605.94 pence Net assets per ordinary share (prior charges at nominal value) - cum income 609.52 pence End CA:00295487 For:FCT Type:NTA Time:2017-01-13 08:30:27