Net Asset Value as at 22/01/2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 22 January 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 689.17 pence Net assets per ordinary share (prior charges at market value) - cum income 693.25 pence Net assets per ordinary share (prior charges at nominal value) - ex income 689.71 pence Net assets per ordinary share (prior charges at nominal value) - cum income 693.78 pence End CA:00313342 For:FCT Type:GENERAL Time:2018-01-24 08:30:27