Net Asset Value as at 10 February 2021

Operational Update11 February 2021FCTFinancials

Today11/02/2021
Net Asset Value as at 10 February 2021
Net assets per ordinary share (prior charges at market value) - ex income855.90pence
Net assets per ordinary share (prior charges at market value) - cum income856.90pence
Net assets per ordinary share (prior charges at nominal value) - ex income861.88pence
Net assets per ordinary share (prior charges at nominal value) - cum income862.89pence
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Net Asset Value as at 9 February 2021 Net Asset Value as at 11 February 2021

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