Net Asset Value as at 09/01/2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 09 January 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 690.07 pence Net assets per ordinary share (prior charges at market value) - cum income 694.18 pence Net assets per ordinary share (prior charges at nominal value) - ex income 690.75 pence Net assets per ordinary share (prior charges at nominal value) - cum income 694.86 pence End CA:00312914 For:FCT Type:GENERAL Time:2018-01-11 08:30:21