Net Asset Value as at 23/01/2017

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 23 January 2017 were: Net assets per ordinary share (prior charges at market value) - ex income 586.84 pence Net assets per ordinary share (prior charges at market value) - cum income 590.48 pence Net assets per ordinary share (prior charges at nominal value) - ex income 587.21 pence Net assets per ordinary share (prior charges at nominal value) - cum income 590.86 pence End CA:00295938 For:FCT Type:NTA Time:2017-01-25 08:30:25