Net Asset Value as at 06/11/2017

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 06 November 2017 were: Net assets per ordinary share (prior charges at market value) - ex income 666.46 pence Net assets per ordinary share (prior charges at market value) - cum income 671.75 pence Net assets per ordinary share (prior charges at nominal value) - ex income 667.13 pence Net assets per ordinary share (prior charges at nominal value) - cum income 672.42 pence End CA:00309953 For:FCT Type:GENERAL Time:2017-11-08 08:30:44