Net Asset Value as at 18 January 2017

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 18 January 2017 were: Net assets per ordinary share (prior charges at market value) - ex income 594.29 pence Net assets per ordinary share (prior charges at market value) - cum income 597.90 pence Net assets per ordinary share (prior charges at nominal value) - ex income 594.77 pence Net assets per ordinary share (prior charges at nominal value) - cum income 598.38 pence End CA:00295769 For:FCT Type:NTA Time:2017-01-20 08:30:22