Net Asset Value as at 21/12/2017

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 21 December 2017 were: Net assets per ordinary share (prior charges at market value) - ex income 673.99 pence Net assets per ordinary share (prior charges at market value) - cum income 680.37 pence Net assets per ordinary share (prior charges at nominal value) - ex income 674.86 pence Net assets per ordinary share (prior charges at nominal value) - cum income 681.24 pence End CA:00312458 For:FCT Type:ADMIN Time:2017-12-27 08:30:25