Net Asset Value as at 21/11/2017

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 21 November 2017 were: Net assets per ordinary share (prior charges at market value) - ex income 661.34 pence Net assets per ordinary share (prior charges at market value) - cum income 667.14 pence Net assets per ordinary share (prior charges at nominal value) - ex income 661.99 pence Net assets per ordinary share (prior charges at nominal value) - cum income 667.79 pence End CA:00310780 For:FCT Type:GENERAL Time:2017-11-23 08:30:56