Net Asset Value as at 23/01/2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 23 January 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 691.93 pence Net assets per ordinary share (prior charges at market value) - cum income 696.04 pence Net assets per ordinary share (prior charges at nominal value) - ex income 692.46 pence Net assets per ordinary share (prior charges at nominal value) - cum income 696.57 pence End CA:00313393 For:FCT Type:GENERAL Time:2018-01-25 08:30:45