Net Asset Value as at 18/12/2017

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 18 December 2017 were: Net assets per ordinary share (prior charges at market value) - ex income 671.33 pence Net assets per ordinary share (prior charges at market value) - cum income 677.64 pence Net assets per ordinary share (prior charges at nominal value) - ex income 672.19 pence Net assets per ordinary share (prior charges at nominal value) - cum income 678.50 pence End CA:00312184 For:FCT Type:GENERAL Time:2017-12-20 08:30:27