Net Asset Value as at 12/01/2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 12 January 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 690.79 pence Net assets per ordinary share (prior charges at market value) - cum income 694.89 pence Net assets per ordinary share (prior charges at nominal value) - ex income 691.32 pence Net assets per ordinary share (prior charges at nominal value) - cum income 695.42 pence End CA:00313046 For:FCT Type:GENERAL Time:2018-01-16 08:30:12