Net Asset Value as at 05/01/2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 05 January 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 685.01 pence Net assets per ordinary share (prior charges at market value) - cum income 689.13 pence Net assets per ordinary share (prior charges at nominal value) - ex income 685.69 pence Net assets per ordinary share (prior charges at nominal value) - cum income 689.82 pence End CA:00312833 For:FCT Type:GENERAL Time:2018-01-09 08:30:39