Net Asset Value as at 7 December 2017

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 07 December 2017 were: Net assets per ordinary share (prior charges at market value) - ex income 655.83 pence Net assets per ordinary share (prior charges at market value) - cum income 662.08 pence Net assets per ordinary share (prior charges at nominal value) - ex income 656.57 pence Net assets per ordinary share (prior charges at nominal value) - cum income 662.82 pence End CA:00311697 For:FCT Type:ADMIN Time:2017-12-11 08:31:12