Net Asset Value as at 13/11/2017

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 13 November 2017 were: Net assets per ordinary share (prior charges at market value) - ex income 661.00 pence Net assets per ordinary share (prior charges at market value) - cum income 666.53 pence Net assets per ordinary share (prior charges at nominal value) - ex income 661.68 pence Net assets per ordinary share (prior charges at nominal value) - cum income 667.20 pence End CA:00310306 For:FCT Type:GENERAL Time:2017-11-15 08:30:26