The unaudited net asset values per share (listed investments at bid value)
of the company at close of business on 18 January 2018 were:
Net assets per ordinary share (prior charges at market value) - ex income
686.07 pence
Net assets per ordinary share (prior charges at market value) - cum income
690.15 pence
Net assets per ordinary share (prior charges at nominal value) - ex income
686.60 pence
Net assets per ordinary share (prior charges at nominal value) - cum income
690.68 pence
End CA:00313244 For:FCT Type:ADMIN Time:2018-01-22 08:30:06