Net Asset Value as at 14/05/2021

Operational Update17 May 2021FCTFinancials

Today17/05/2021
Net Asset Value as at 14 May 2021
Net assets per ordinary share (prior charges at market value) - ex income879.23pence
Net assets per ordinary share (prior charges at market value) - cum income880.41pence
Net assets per ordinary share (prior charges at nominal value) - ex income882.13pence
Net assets per ordinary share (prior charges at nominal value) - cum income883.31pence
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Net Asset Value as at 13 May 2021 Net Asset Value as at 17/05/2021

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