Net Asset value as at 28/12/2017

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 28 December 2017 were: Net assets per ordinary share (prior charges at market value) - ex income 672.59 pence Net assets per ordinary share (prior charges at market value) - cum income 679.23 pence Net assets per ordinary share (prior charges at nominal value) - ex income 673.45 pence Net assets per ordinary share (prior charges at nominal value) - cum income 680.10 pence End CA:00312618 For:FCT Type:ADMIN Time:2018-01-03 08:30:47