Net Asset Value as at 15/01/2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 15 January 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 687.96 pence Net assets per ordinary share (prior charges at market value) - cum income 692.04 pence Net assets per ordinary share (prior charges at nominal value) - ex income 688.49 pence Net assets per ordinary share (prior charges at nominal value) - cum income 692.57 pence End CA:00313095 For:FCT Type:GENERAL Time:2018-01-17 08:30:13