Net Asset Value as at 30/01/2017

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 30 January 2017 were: Net assets per ordinary share (prior charges at market value) - ex income 589.80 pence Net assets per ordinary share (prior charges at market value) - cum income 593.50 pence Net assets per ordinary share (prior charges at nominal value) - ex income 590.07 pence Net assets per ordinary share (prior charges at nominal value) - cum income 593.77 pence End CA:00296188 For:FCT Type:NTA Time:2017-02-01 08:30:23