Net Asset Value as at 18 November 2020

Operational Update19 November 2020FCTFinancials

Today19/11/2020
Net Asset Value as at 18 November 2020
Net assets per ordinary share (prior charges at market value) - ex income799.60pence
Net assets per ordinary share (prior charges at market value) - cum income801.98pence
Net assets per ordinary share (prior charges at nominal value) - ex income806.93pence
Net assets per ordinary share (prior charges at nominal value) - cum income809.31pence
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Net Asset Value as at 17/11/2020 Net Asset Value as at 19 November 2020

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