Net Asset Value as at 07/02/2017

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 07 February 2017 were: Net assets per ordinary share (prior charges at market value) - ex income 596.51 pence Net assets per ordinary share (prior charges at market value) - cum income 600.33 pence Net assets per ordinary share (prior charges at nominal value) - ex income 596.93 pence Net assets per ordinary share (prior charges at nominal value) - cum income 600.75 pence End CA:00296498 For:FCT Type:NTA Time:2017-02-09 08:30:28