Net Asset Value as at 27/10/2017

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 27 October 2017 were: Net assets per ordinary share (prior charges at market value) - ex income 661.82 pence Net assets per ordinary share (prior charges at market value) - cum income 666.96 pence Net assets per ordinary share (prior charges at nominal value) - ex income 662.37 pence Net assets per ordinary share (prior charges at nominal value) - cum income 667.51 pence End CA:00309477 For:FCT Type:GENERAL Time:2017-10-31 08:30:57