Net Asset Value as at 07/11/2017

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 07 November 2017 were: Net assets per ordinary share (prior charges at market value) - ex income 664.94 pence Net assets per ordinary share (prior charges at market value) - cum income 670.22 pence Net assets per ordinary share (prior charges at nominal value) - ex income 665.61 pence Net assets per ordinary share (prior charges at nominal value) - cum income 670.89 pence End CA:00310031 For:FCT Type:GENERAL Time:2017-11-09 08:31:01