Net Asset Value as at 25 October 2017

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 25 October 2017 were: Net assets per ordinary share (prior charges at market value) - ex income 651.13 pence Net assets per ordinary share (prior charges at market value) - cum income 656.26 pence Net assets per ordinary share (prior charges at nominal value) - ex income 651.80 pence Net assets per ordinary share (prior charges at nominal value) - cum income 656.92 pence End CA:00309322 For:FCT Type:ADMIN Time:2017-10-27 08:30:54