The unaudited net asset values per share (listed investments at bid value)
of the company at close of business on 21 November 2017 were:
Net assets per ordinary share (prior charges at market value) - ex income
661.34 pence
Net assets per ordinary share (prior charges at market value) - cum income
667.14 pence
Net assets per ordinary share (prior charges at nominal value) - ex income
661.99 pence
Net assets per ordinary share (prior charges at nominal value) - cum income
667.79 pence
End CA:00310780 For:FCT Type:GENERAL Time:2017-11-23 08:30:56