Net Asset Value as at 04/12/17

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 04 December 2017 were: Net assets per ordinary share (prior charges at market value) - ex income 654.17 pence Net assets per ordinary share (prior charges at market value) - cum income 660.25 pence Net assets per ordinary share (prior charges at nominal value) - ex income 654.91 pence Net assets per ordinary share (prior charges at nominal value) - cum income 660.99 pence End CA:00311470 For:FCT Type:GENERAL Time:2017-12-06 08:30:56