The unaudited net asset values per share (listed investments at bid value)
of the company at close of business on 27 September 2016 were:
Net assets per ordinary share (prior charges at market value) - ex income
549.70 pence
Net assets per ordinary share (prior charges at market value) - cum income
555.76 pence
Net assets per ordinary share (prior charges at nominal value) - ex income
549.68 pence
Net assets per ordinary share (prior charges at nominal value) - cum income
555.73 pence
End CA:00289933 For:FCT Type:NTA Time:2016-09-29 08:31:53