Net Asset Value as at 14 December 2017

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 14 December 2017 were: Net assets per ordinary share (prior charges at market value) - ex income 661.99 pence Net assets per ordinary share (prior charges at market value) - cum income 668.25 pence Net assets per ordinary share (prior charges at nominal value) - ex income 662.66 pence Net assets per ordinary share (prior charges at nominal value) - cum income 668.92 pence End CA:00312054 For:FCT Type:ADMIN Time:2017-12-18 08:30:25