The unaudited net asset values per share (listed investments at bid value)
of the company at close of business on 30 November 2017 were:
Net assets per ordinary share (prior charges at market value) - ex income
654.32 pence
Net assets per ordinary share (prior charges at market value) - cum income
660.39 pence
Net assets per ordinary share (prior charges at nominal value) - ex income
655.03 pence
Net assets per ordinary share (prior charges at nominal value) - cum income
661.10 pence
End CA:00311319 For:FCT Type:ADMIN Time:2017-12-04 08:31:55