Net Asset Value as at 18 February 2021

Operational Update21 February 2021FCTFinancials

Today19/02/2021
Net Asset Value as at 18 February 2021
Net assets per ordinary share (prior charges at market value) - ex income848.97pence
Net assets per ordinary share (prior charges at market value) - cum income850.35pence
Net assets per ordinary share (prior charges at nominal value) - ex income854.64pence
Net assets per ordinary share (prior charges at nominal value) - cum income856.02pence
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Net Asset Value as at 17 February 2021 Net Asset Value as at 19/02/2021

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