The unaudited net asset values per share (listed investments at bid value)
of the company at close of business on 12 September 2017 were:
Net assets per ordinary share (prior charges at market value) - ex income
640.40 pence
Net assets per ordinary share (prior charges at market value) - cum income
646.91 pence
Net assets per ordinary share (prior charges at nominal value) - ex income
641.63 pence
Net assets per ordinary share (prior charges at nominal value) - cum income
648.15 pence
End CA:00307168 For:FCT Type:GENERAL Time:2017-09-14 08:30:18