Net Asset Value as at 17 January 2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 17 January 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 688.86 pence Net assets per ordinary share (prior charges at market value) - cum income 692.93 pence Net assets per ordinary share (prior charges at nominal value) - ex income 689.38 pence Net assets per ordinary share (prior charges at nominal value) - cum income 693.46 pence End CA:00313195 For:FCT Type:ADMIN Time:2018-01-19 08:30:25