Net Asset Value as at 17/01/17

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 17 January 2017 were: Net assets per ordinary share (prior charges at market value) - ex income 591.44 pence Net assets per ordinary share (prior charges at market value) - cum income 595.01 pence Net assets per ordinary share (prior charges at nominal value) - ex income 591.92 pence Net assets per ordinary share (prior charges at nominal value) - cum income 595.49 pence End CA:00295711 For:FCT Type:NTA Time:2017-01-19 08:30:24