Net Asset Value as at 24/11/2017

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 24 November 2017 were: Net assets per ordinary share (prior charges at market value) - ex income 659.37 pence Net assets per ordinary share (prior charges at market value) - cum income 665.25 pence Net assets per ordinary share (prior charges at nominal value) - ex income 660.09 pence Net assets per ordinary share (prior charges at nominal value) - cum income 665.97 pence End CA:00311011 For:FCT Type:GENERAL Time:2017-11-28 08:31:01