Net Asset Value as at 18 January 2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 18 January 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 686.07 pence Net assets per ordinary share (prior charges at market value) - cum income 690.15 pence Net assets per ordinary share (prior charges at nominal value) - ex income 686.60 pence Net assets per ordinary share (prior charges at nominal value) - cum income 690.68 pence End CA:00313244 For:FCT Type:ADMIN Time:2018-01-22 08:30:06