Net Asset Value as at 19/12/2017

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 19 December 2017 were: Net assets per ordinary share (prior charges at market value) - ex income 672.68 pence Net assets per ordinary share (prior charges at market value) - cum income 679.00 pence Net assets per ordinary share (prior charges at nominal value) - ex income 673.54 pence Net assets per ordinary share (prior charges at nominal value) - cum income 679.87 pence End CA:00312261 For:FCT Type:GENERAL Time:2017-12-21 08:30:36