Net Asset Value as at 24/10/2017

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 24 October 2017 were: Net assets per ordinary share (prior charges at market value) - ex income 659.09 pence Net assets per ordinary share (prior charges at market value) - cum income 664.18 pence Net assets per ordinary share (prior charges at nominal value) - ex income 659.76 pence Net assets per ordinary share (prior charges at nominal value) - cum income 664.85 pence End CA:00309205 For:FCT Type:GENERAL Time:2017-10-26 08:30:33