Net Asset Value as at 01/12/2017

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 01 December 2017 were: Net assets per ordinary share (prior charges at market value) - ex income 653.36 pence Net assets per ordinary share (prior charges at market value) - cum income 659.43 pence Net assets per ordinary share (prior charges at nominal value) - ex income 654.10 pence Net assets per ordinary share (prior charges at nominal value) - cum income 660.17 pence End CA:00311413 For:FCT Type:GENERAL Time:2017-12-05 08:30:51