Net asset value as at 02 January 2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 02 January 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 669.41 pence Net assets per ordinary share (prior charges at market value) - cum income 676.14 pence Net assets per ordinary share (prior charges at nominal value) - ex income 670.16 pence Net assets per ordinary share (prior charges at nominal value) - cum income 676.89 pence End CA:00312677 For:FCT Type:ADMIN Time:2018-01-04 08:30:17