Net Asset Value as at 20/12/2017

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 20 December 2017 were: Net assets per ordinary share (prior charges at market value) - ex income 669.85 pence Net assets per ordinary share (prior charges at market value) - cum income 676.23 pence Net assets per ordinary share (prior charges at nominal value) - ex income 670.72 pence Net assets per ordinary share (prior charges at nominal value) - cum income 677.10 pence End CA:00312383 For:FCT Type:ADMIN Time:2017-12-22 08:30:42