Net Asset Value as at 31/01/2017

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 31 January 2017 were: Net assets per ordinary share (prior charges at market value) - ex income 586.31 pence Net assets per ordinary share (prior charges at market value) - cum income 590.01 pence Net assets per ordinary share (prior charges at nominal value) - ex income 586.58 pence Net assets per ordinary share (prior charges at nominal value) - cum income 590.28 pence End CA:00296247 For:FCT Type:NTA Time:2017-02-02 08:30:24