Net Asset Value as at 03/11/2017

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 03 November 2017 were: Net assets per ordinary share (prior charges at market value) - ex income 668.15 pence Net assets per ordinary share (prior charges at market value) - cum income 673.42 pence Net assets per ordinary share (prior charges at nominal value) - ex income 668.82 pence Net assets per ordinary share (prior charges at nominal value) - cum income 674.10 pence End CA:00309896 For:FCT Type:GENERAL Time:2017-11-07 08:30:49