Net Asset Value as at 20/04/2021

Operational Update21 April 2021FCTFinancials

Today21/04/2021
Net Asset Value as at 20 April 2021
Net assets per ordinary share (prior charges at market value) - ex income881.02pence
Net assets per ordinary share (prior charges at market value) - cum income881.28pence
Net assets per ordinary share (prior charges at nominal value) - ex income884.86pence
Net assets per ordinary share (prior charges at nominal value) - cum income885.11pence
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Net Asset Value as at 19/04/2021 Net Asset Value as at 21 April 2021

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