Net Asset Value as at 04 January 2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 04 January 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 680.59 pence Net assets per ordinary share (prior charges at market value) - cum income 684.72 pence Net assets per ordinary share (prior charges at nominal value) - ex income 681.34 pence Net assets per ordinary share (prior charges at nominal value) - cum income 685.48 pence End CA:00312787 For:FCT Type:ADMIN Time:2018-01-08 08:30:40