Net Asset Value as at 05/12/2017

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 05 December 2017 were: Net assets per ordinary share (prior charges at market value) - ex income 654.31 pence Net assets per ordinary share (prior charges at market value) - cum income 660.40 pence Net assets per ordinary share (prior charges at nominal value) - ex income 655.05 pence Net assets per ordinary share (prior charges at nominal value) - cum income 661.14 pence End CA:00311540 For:FCT Type:GENERAL Time:2017-12-07 08:31:06