Net Asset Value as at 30/10/2017

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 30 October 2017 were: Net assets per ordinary share (prior charges at market value) - ex income 657.98 pence Net assets per ordinary share (prior charges at market value) - cum income 663.15 pence Net assets per ordinary share (prior charges at nominal value) - ex income 658.53 pence Net assets per ordinary share (prior charges at nominal value) - cum income 663.70 pence End CA:00309572 For:FCT Type:GENERAL Time:2017-11-01 08:30:54