The unaudited net asset values per share (listed investments at bid value)
of the company at close of business on 07 December 2016 were:
Net assets per ordinary share (prior charges at market value) - ex income
571.14 pence
Net assets per ordinary share (prior charges at market value) - cum income
576.56 pence
Net assets per ordinary share (prior charges at nominal value) - ex income
571.11 pence
Net assets per ordinary share (prior charges at nominal value) - cum income
576.54 pence
End CA:00294000 For:FCT Type:NTA Time:2016-12-09 08:30:28