Net Asset Value as at 6 December 2017

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 06 December 2017 were: Net assets per ordinary share (prior charges at market value) - ex income 655.55 pence Net assets per ordinary share (prior charges at market value) - cum income 661.68 pence Net assets per ordinary share (prior charges at nominal value) - ex income 656.29 pence Net assets per ordinary share (prior charges at nominal value) - cum income 662.42 pence End CA:00311624 For:FCT Type:ADMIN Time:2017-12-08 08:31:01