Net Asset Value as at 13/01/2017

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 13 January 2017 were: Net assets per ordinary share (prior charges at market value) - ex income 604.08 pence Net assets per ordinary share (prior charges at market value) - cum income 607.68 pence Net assets per ordinary share (prior charges at nominal value) - ex income 604.57 pence Net assets per ordinary share (prior charges at nominal value) - cum income 608.16 pence End CA:00295623 For:FCT Type:NTA Time:2017-01-17 08:30:44