Net Asset Value as at 07 June 2021

Market Update8 June 2021FCTFinancials

Today08/06/2021
Net Asset Value as at 7 June 2021
Net assets per ordinary share (prior charges at market value) - ex income894.25pence
Net assets per ordinary share (prior charges at market value) - cum income896.29pence
Net assets per ordinary share (prior charges at nominal value) - ex income897.68pence
Net assets per ordinary share (prior charges at nominal value) - cum income899.72pence
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Net Asset Value as at 3 June 2021 Net Asset Value as at 08 June 2021

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