Net Asset Value as at 12 November 2020

Operational Update15 November 2020FCTFinancials

Today13/11/2020
Net Asset Value as at 12 November 2020
Net assets per ordinary share (prior charges at market value) - ex income800.32pence
Net assets per ordinary share (prior charges at market value) - cum income802.42pence
Net assets per ordinary share (prior charges at nominal value) - ex income808.27pence
Net assets per ordinary share (prior charges at nominal value) - cum income810.37pence
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Net Asset Value as at 11 November 2020 Net Asset Value as at 13/11/2020

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