Net Asset Value as at 22/01/2021

Operational Update25 January 2021FCTFinancials

Today25/01/2021
Net Asset Value as at 22 January 2021
Net assets per ordinary share (prior charges at market value) - ex income851.39pence
Net assets per ordinary share (prior charges at market value) - cum income851.89pence
Net assets per ordinary share (prior charges at nominal value) - ex income859.01pence
Net assets per ordinary share (prior charges at nominal value) - cum income859.51pence
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Net Asset Value as at 21 January 2021 Net Assset Value as at 25/01/2021

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