Net Asset Value as at 26/01/2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 26 January 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 688.27 pence Net assets per ordinary share (prior charges at market value) - cum income 692.40 pence Net assets per ordinary share (prior charges at nominal value) - ex income 688.64 pence Net assets per ordinary share (prior charges at nominal value) - cum income 692.77 pence End CA:00313532 For:FCT Type:GENERAL Time:2018-01-30 08:30:57