Net Asset Value as at 9 December 2020

Market Update10 December 2020FCTFinancials

Today10/12/2020
Net Asset Value as at 9 December 2020
Net assets per ordinary share (prior charges at market value) - ex income819.19pence
Net assets per ordinary share (prior charges at market value) - cum income821.87pence
Net assets per ordinary share (prior charges at nominal value) - ex income826.48pence
Net assets per ordinary share (prior charges at nominal value) - cum income829.16pence
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Director/PDMR Shareholding Net Asset Value as at

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