The unaudited net asset values per share (listed investments at bid value)
of the company at close of business on 22 February 2017 were:
Net assets per ordinary share (prior charges at market value) - ex income
609.36 pence
Net assets per ordinary share (prior charges at market value) - cum income
613.60 pence
Net assets per ordinary share (prior charges at nominal value) - ex income
610.02 pence
Net assets per ordinary share (prior charges at nominal value) - cum income
614.26 pence
End CA:00297342 For:FCT Type:NTA Time:2017-02-24 08:30:33