Net Asset Value as at 27/01/2017

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 27 January 2017 were: Net assets per ordinary share (prior charges at market value) - ex income 590.40 pence Net assets per ordinary share (prior charges at market value) - cum income 594.10 pence Net assets per ordinary share (prior charges at nominal value) - ex income 590.66 pence Net assets per ordinary share (prior charges at nominal value) - cum income 594.36 pence End CA:00296117 For:FCT Type:NTA Time:2017-01-31 08:30:15