Net Asset Value as at 27/11/2017

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 27 November 2017 were: Net assets per ordinary share (prior charges at market value) - ex income 658.69 pence Net assets per ordinary share (prior charges at market value) - cum income 664.61 pence Net assets per ordinary share (prior charges at nominal value) - ex income 659.41 pence Net assets per ordinary share (prior charges at nominal value) - cum income 665.33 pence End CA:00311118 For:FCT Type:GENERAL Time:2017-11-29 08:31:14