Net Asset Value as at 09 November 2017

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 09 November 2017 were: Net assets per ordinary share (prior charges at market value) - ex income 664.15 pence Net assets per ordinary share (prior charges at market value) - cum income 669.61 pence Net assets per ordinary share (prior charges at nominal value) - ex income 664.82 pence Net assets per ordinary share (prior charges at nominal value) - cum income 670.29 pence End CA:00310187 For:FCT Type:ADMIN Time:2017-11-13 08:31:06