The unaudited net asset values per share (listed investments at bid value)
of the company at close of business on 20 March 2017 were:
Net assets per ordinary share (prior charges at market value) - ex income
624.28 pence
Net assets per ordinary share (prior charges at market value) - cum income
629.70 pence
Net assets per ordinary share (prior charges at nominal value) - ex income
624.91 pence
Net assets per ordinary share (prior charges at nominal value) - cum income
630.32 pence
End CA:00298640 For:FCT Type:NTA Time:2017-03-22 08:30:56