Net Asset Value as at 20/11/2017

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 20 November 2017 were: Net assets per ordinary share (prior charges at market value) - ex income 655.98 pence Net assets per ordinary share (prior charges at market value) - cum income 661.77 pence Net assets per ordinary share (prior charges at nominal value) - ex income 656.63 pence Net assets per ordinary share (prior charges at nominal value) - cum income 662.42 pence End CA:00310746 For:FCT Type:GENERAL Time:2017-11-22 08:31:16