Net Asset Value as at 13 October 2017

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 13 October 2017 were: Net assets per ordinary share (prior charges at market value) - ex income 650.74 pence Net assets per ordinary share (prior charges at market value) - cum income 655.76 pence Net assets per ordinary share (prior charges at nominal value) - ex income 651.25 pence Net assets per ordinary share (prior charges at nominal value) - cum income 656.26 pence End CA:00308770 For:FCT Type:ADMIN Time:2017-10-17 08:30:39