Net Asset Value as at 19 May 2021

Operational Update20 May 2021FCTFinancials

Today20/05/2021
Net Asset Value as at 19 May 2021
Net assets per ordinary share (prior charges at market value) - ex income872.11pence
Net assets per ordinary share (prior charges at market value) - cum income873.50pence
Net assets per ordinary share (prior charges at nominal value) - ex income875.02pence
Net assets per ordinary share (prior charges at nominal value) - cum income876.40pence
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Net Asset Value as at 18/05/2021 Net Asset Value as at 20 May 2021

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