Net Asset Value as at 03 January 2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 03 January 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 675.70 pence Net assets per ordinary share (prior charges at market value) - cum income 682.49 pence Net assets per ordinary share (prior charges at nominal value) - ex income 676.46 pence Net assets per ordinary share (prior charges at nominal value) - cum income 683.25 pence End CA:00312734 For:FCT Type:ADMIN Time:2018-01-05 08:30:35