Net Asset Value as at 23 November 2017

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 23 November 2017 were: Net assets per ordinary share (prior charges at market value) - ex income 660.14 pence Net assets per ordinary share (prior charges at market value) - cum income 666.03 pence Net assets per ordinary share (prior charges at nominal value) - ex income 660.79 pence Net assets per ordinary share (prior charges at nominal value) - cum income 666.68 pence End CA:00310923 For:FCT Type:ADMIN Time:2017-11-27 08:30:33