Net Asset Value as at 19 October 2017

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 19 October 2017 were: Net assets per ordinary share (prior charges at market value) - ex income 654.94 pence Net assets per ordinary share (prior charges at market value) - cum income 659.97 pence Net assets per ordinary share (prior charges at nominal value) - ex income 655.48 pence Net assets per ordinary share (prior charges at nominal value) - cum income 660.51 pence End CA:00309060 For:FCT Type:ADMIN Time:2017-10-24 08:30:44