Net Asset Value as at 29/01/2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 29 January 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 690.46 pence Net assets per ordinary share (prior charges at market value) - cum income 694.64 pence Net assets per ordinary share (prior charges at nominal value) - ex income 690.83 pence Net assets per ordinary share (prior charges at nominal value) - cum income 695.01 pence End CA:00313579 For:FCT Type:GENERAL Time:2018-01-31 08:30:58