Net Asset Value as at 16/01/2017

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 16 January 2017 were: Net assets per ordinary share (prior charges at market value) - ex income 607.96 pence Net assets per ordinary share (prior charges at market value) - cum income 611.55 pence Net assets per ordinary share (prior charges at nominal value) - ex income 608.45 pence Net assets per ordinary share (prior charges at nominal value) - cum income 612.04 pence End CA:00295678 For:FCT Type:NTA Time:2017-01-18 08:30:47