Net Asset Value as at 15/12/2017

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 15 December 2017 were: Net assets per ordinary share (prior charges at market value) - ex income 668.69 pence Net assets per ordinary share (prior charges at market value) - cum income 675.00 pence Net assets per ordinary share (prior charges at nominal value) - ex income 669.56 pence Net assets per ordinary share (prior charges at nominal value) - cum income 675.87 pence End CA:00312124 For:FCT Type:GENERAL Time:2017-12-19 08:30:28