Net Asset Value as at 14/11/2017

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 14 November 2017 were: Net assets per ordinary share (prior charges at market value) - ex income 659.97 pence Net assets per ordinary share (prior charges at market value) - cum income 665.53 pence Net assets per ordinary share (prior charges at nominal value) - ex income 660.54 pence Net assets per ordinary share (prior charges at nominal value) - cum income 666.10 pence End CA:00310409 For:FCT Type:GENERAL Time:2017-11-16 08:30:49