Net Asset Value as at 11/05/2021

Operational Update12 May 2021FCTFinancials

Today12/05/2021
Net Asset Value as at 11 May 2021
Net assets per ordinary share (prior charges at market value) - ex income872.52pence
Net assets per ordinary share (prior charges at market value) - cum income873.47pence
Net assets per ordinary share (prior charges at nominal value) - ex income876.17pence
Net assets per ordinary share (prior charges at nominal value) - cum income877.12pence
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Net Asset Value as at 10/05/2021 Net Asset Value as at 12 May 2021

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