Net Asset Value as at 03/02/2017

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 03 February 2017 were: Net assets per ordinary share (prior charges at market value) - ex income 594.55 pence Net assets per ordinary share (prior charges at market value) - cum income 598.34 pence Net assets per ordinary share (prior charges at nominal value) - ex income 594.97 pence Net assets per ordinary share (prior charges at nominal value) - cum income 598.76 pence End CA:00296391 For:FCT Type:NTA Time:2017-02-07 08:30:45