Net Asset Value as at 26/12/2017

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 26 December 2017 were: Net assets per ordinary share (prior charges at market value) - ex income 673.80 pence Net assets per ordinary share (prior charges at market value) - cum income 680.18 pence Net assets per ordinary share (prior charges at nominal value) - ex income 674.67 pence Net assets per ordinary share (prior charges at nominal value) - cum income 681.05 pence End CA:00312517 For:FCT Type:GENERAL Time:2017-12-28 08:30:16