Net Asset Value 10/11/2017

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 10 November 2017 were: Net assets per ordinary share (prior charges at market value) - ex income 658.15 pence Net assets per ordinary share (prior charges at market value) - cum income 663.64 pence Net assets per ordinary share (prior charges at nominal value) - ex income 658.82 pence Net assets per ordinary share (prior charges at nominal value) - cum income 664.31 pence End CA:00310255 For:FCT Type:GENERAL Time:2017-11-14 08:31:20