Net Asset Value as at 08 June 2021

Market Update9 June 2021FCTFinancials

Today09/06/2021
Net Asset Value as at 8 June 2021
Net assets per ordinary share (prior charges at market value) - ex income897.10pence
Net assets per ordinary share (prior charges at market value) - cum income899.14pence
Net assets per ordinary share (prior charges at nominal value) - ex income900.53pence
Net assets per ordinary share (prior charges at nominal value) - cum income902.57pence
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Net Asset Value as at 07 June 2021 Net Asset Value as at 9 June 2021

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