The unaudited net asset values per share (listed investments at bid value)
of the company at close of business on 23 August 2016 were:
Net assets per ordinary share (prior charges at market value) - ex income
544.69 pence
Net assets per ordinary share (prior charges at market value) - cum income
550.24 pence
Net assets per ordinary share (prior charges at nominal value) - ex income
544.66 pence
Net assets per ordinary share (prior charges at nominal value) - cum income
550.22 pence
End CA:00287841 For:FCT Type:NTA Time:2016-08-25 08:32:27