Net Asset Value as at 12 January 2017

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 12 January 2017 were: Net assets per ordinary share (prior charges at market value) - ex income 600.39 pence Net assets per ordinary share (prior charges at market value) - cum income 603.98 pence Net assets per ordinary share (prior charges at nominal value) - ex income 601.10 pence Net assets per ordinary share (prior charges at nominal value) - cum income 604.70 pence End CA:00295546 For:FCT Type:NTA Time:2017-01-16 08:30:33