Net Asset Value as at 29 December 2017

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 29 December 2017 were: Net assets per ordinary share (prior charges at market value) - ex income 668.63 pence Net assets per ordinary share (prior charges at market value) - cum income 675.35 pence Net assets per ordinary share (prior charges at nominal value) - ex income 669.39 pence Net assets per ordinary share (prior charges at nominal value) - cum income 676.10 pence End CA:00312604 For:FCT Type:ADMIN Time:2018-01-03 08:30:31