Net Asset Value as at 01 February 2017

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 01 February 2017 were: Net assets per ordinary share (prior charges at market value) - ex income 584.46 pence Net assets per ordinary share (prior charges at market value) - cum income 588.21 pence Net assets per ordinary share (prior charges at nominal value) - ex income 584.73 pence Net assets per ordinary share (prior charges at nominal value) - cum income 588.47 pence End CA:00296308 For:FCT Type:NTA Time:2017-02-03 08:30:21