Net Asset Value as at 16 October 2017

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 16 October 2017 were: Net assets per ordinary share (prior charges at market value) - ex income 652.14 pence Net assets per ordinary share (prior charges at market value) - cum income 657.17 pence Net assets per ordinary share (prior charges at nominal value) - ex income 652.68 pence Net assets per ordinary share (prior charges at nominal value) - cum income 657.71 pence End CA:00308835 For:FCT Type:ADMIN Time:2017-10-18 08:30:30