Net Asset Value as at 31/10/2017

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 31 October 2017 were: Net assets per ordinary share (prior charges at market value) - ex income 654.17 pence Net assets per ordinary share (prior charges at market value) - cum income 659.35 pence Net assets per ordinary share (prior charges at nominal value) - ex income 654.72 pence Net assets per ordinary share (prior charges at nominal value) - cum income 659.90 pence End CA:00309647 For:FCT Type:GENERAL Time:2017-11-02 08:30:49