Net Asset Value as at 26 October 2017

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 26 October 2017 were: Net assets per ordinary share (prior charges at market value) - ex income 655.49 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 656.15 pence Net assets per ordinary share (prior charges at nominal value) - cum income 661.30 pence End CA:00309416 For:FCT Type:ADMIN Time:2017-10-30 08:30:50