Net Asset Value as at 27/12/2017

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 27 December 2017 were: Net assets per ordinary share (prior charges at market value) - ex income 673.43 pence Net assets per ordinary share (prior charges at market value) - cum income 679.94 pence Net assets per ordinary share (prior charges at nominal value) - ex income 674.29 pence Net assets per ordinary share (prior charges at nominal value) - cum income 680.81 pence End CA:00312574 For:FCT Type:GENERAL Time:2017-12-29 08:30:39