Net Asset Value as at 11/12/2017

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 11 December 2017 were: Net assets per ordinary share (prior charges at market value) - ex income 665.47 pence Net assets per ordinary share (prior charges at market value) - cum income 671.68 pence Net assets per ordinary share (prior charges at nominal value) - ex income 666.14 pence Net assets per ordinary share (prior charges at nominal value) - cum income 672.35 pence End CA:00311834 For:FCT Type:GENERAL Time:2017-12-13 08:31:14