The unaudited net asset values per share (listed investments at bid value)
of the company at close of business on 25 May 2017 were:
Net assets per ordinary share (prior charges at market value) - ex income
622.47 pence
Net assets per ordinary share (prior charges at market value) - cum income
628.42 pence
Net assets per ordinary share (prior charges at nominal value) - ex income
623.37 pence
Net assets per ordinary share (prior charges at nominal value) - cum income
629.32 pence
End CA:00301809 For:FCT Type:ADMIN Time:2017-05-29 08:30:29