Net Asset Value as at 17/11/2017

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 17 November 2017 were: Net assets per ordinary share (prior charges at market value) - ex income 658.35 pence Net assets per ordinary share (prior charges at market value) - cum income 664.13 pence Net assets per ordinary share (prior charges at nominal value) - ex income 659.00 pence Net assets per ordinary share (prior charges at nominal value) - cum income 664.79 pence End CA:00310677 For:FCT Type:GENERAL Time:2017-11-21 08:31:27