Net Asset Value as at 20/10/2017

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 20 October 2017 were: Net assets per ordinary share (prior charges at market value) - ex income 656.35 pence Net assets per ordinary share (prior charges at market value) - cum income 661.42 pence Net assets per ordinary share (prior charges at nominal value) - ex income 657.02 pence Net assets per ordinary share (prior charges at nominal value) - cum income 662.09 pence End CA:00309051 For:FCT Type:GENERAL Time:2017-10-24 08:30:28