Net Asset Value as at 29 October 2020

Operational Update1 November 2020FCTFinancials

Today30/10/2020
Net Asset Value as at 29 October 2020
Net assets per ordinary share (prior charges at market value) - ex income756.70pence
Net assets per ordinary share (prior charges at market value) - cum income758.61pence
Net assets per ordinary share (prior charges at nominal value) - ex income764.71pence
Net assets per ordinary share (prior charges at nominal value) - cum income766.62pence
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Net Asset Value as at 28 October 2020 Net Asset Value as at 30/10/2020

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