Net Asset Value as at 24 January 2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 24 January 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 683.14 pence Net assets per ordinary share (prior charges at market value) - cum income 687.25 pence Net assets per ordinary share (prior charges at nominal value) - ex income 683.68 pence Net assets per ordinary share (prior charges at nominal value) - cum income 687.79 pence End CA:00313441 For:FCT Type:ADMIN Time:2018-01-26 08:30:12