Net Asset Value as at 01 November 2017

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 01 November 2017 were: Net assets per ordinary share (prior charges at market value) - ex income 657.05 pence Net assets per ordinary share (prior charges at market value) - cum income 662.24 pence Net assets per ordinary share (prior charges at nominal value) - ex income 657.59 pence Net assets per ordinary share (prior charges at nominal value) - cum income 662.79 pence End CA:00309727 For:FCT Type:ADMIN Time:2017-11-03 08:30:48