Net Asset Value as at 24/01/2017

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 24 January 2017 were: Net assets per ordinary share (prior charges at market value) - ex income 587.85 pence Net assets per ordinary share (prior charges at market value) - cum income 591.50 pence Net assets per ordinary share (prior charges at nominal value) - ex income 588.22 pence Net assets per ordinary share (prior charges at nominal value) - cum income 591.87 pence End CA:00295978 For:FCT Type:NTA Time:2017-01-26 08:30:16