The unaudited net asset values per share (listed investments at bid value)
of the company at close of business on 22 June 2016 were:
Net assets per ordinary share (prior charges at market value) - ex income
472.25 pence
Net assets per ordinary share (prior charges at market value) - cum income
478.40 pence
Net assets per ordinary share (prior charges at nominal value) - ex income
472.23 pence
Net assets per ordinary share (prior charges at nominal value) - cum income
478.38 pence
End CA:00284567 For:FCT Type:NTA Time:2016-06-24 08:31:25