Net Asset Value as at 12/12/2017

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 12 December 2017 were: Net assets per ordinary share (prior charges at market value) - ex income 667.49 pence Net assets per ordinary share (prior charges at market value) - cum income 673.70 pence Net assets per ordinary share (prior charges at nominal value) - ex income 668.16 pence Net assets per ordinary share (prior charges at nominal value) - cum income 674.37 pence End CA:00311901 For:FCT Type:GENERAL Time:2017-12-14 08:30:34