Net Asset Value as at 20/01/2017

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 20 January 2017 were: Net assets per ordinary share (prior charges at market value) - ex income 594.20 pence Net assets per ordinary share (prior charges at market value) - cum income 597.85 pence Net assets per ordinary share (prior charges at nominal value) - ex income 594.58 pence Net assets per ordinary share (prior charges at nominal value) - cum income 598.22 pence End CA:00295873 For:FCT Type:NTA Time:2017-01-24 08:30:12