Net Asset Value 23/10/2017

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 23 October 2017 were: Net assets per ordinary share (prior charges at market value) - ex income 655.56 pence Net assets per ordinary share (prior charges at market value) - cum income 660.63 pence Net assets per ordinary share (prior charges at nominal value) - ex income 656.22 pence Net assets per ordinary share (prior charges at nominal value) - cum income 661.30 pence End CA:00309140 For:FCT Type:GENERAL Time:2017-10-25 08:30:39