Net Asset Value as at 08 November 2017

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 08 November 2017 were: Net assets per ordinary share (prior charges at market value) - ex income 667.38 pence Net assets per ordinary share (prior charges at market value) - cum income 672.69 pence Net assets per ordinary share (prior charges at nominal value) - ex income 668.06 pence Net assets per ordinary share (prior charges at nominal value) - cum income 673.36 pence End CA:00310094 For:FCT Type:ADMIN Time:2017-11-10 08:30:37