Net Asset Value as at 08/01/2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 08 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 689.81 pence End CA:00312869 For:FCT Type:GENERAL Time:2018-01-10 08:30:27