Net Asset Value as at 06/02/2017

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 06 February 2017 were: Net assets per ordinary share (prior charges at market value) - ex income 596.18 pence Net assets per ordinary share (prior charges at market value) - cum income 600.00 pence Net assets per ordinary share (prior charges at nominal value) - ex income 596.59 pence Net assets per ordinary share (prior charges at nominal value) - cum income 600.41 pence End CA:00296451 For:FCT Type:NTA Time:2017-02-08 08:30:32