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