Net Asset Value as at 19/01/2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 19 January 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 691.29 pence Net assets per ordinary share (prior charges at market value) - cum income 695.39 pence Net assets per ordinary share (prior charges at nominal value) - ex income 691.83 pence Net assets per ordinary share (prior charges at nominal value) - cum income 695.92 pence End CA:00313318 For:FCT Type:GENERAL Time:2018-01-23 08:30:43