Net Asset Value as at 29 November 2017

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 29 November 2017 were: Net assets per ordinary share (prior charges at market value) - ex income 658.87 pence Net assets per ordinary share (prior charges at market value) - cum income 664.85 pence Net assets per ordinary share (prior charges at nominal value) - ex income 659.58 pence Net assets per ordinary share (prior charges at nominal value) - cum income 665.56 pence End CA:00311259 For:FCT Type:ADMIN Time:2017-12-01 08:31:06