Net Asset Value as at 9 June 2021

Market Update10 June 2021FCTFinancials

Today10/06/2021
Net Asset Value as at 9 June 2021
Net assets per ordinary share (prior charges at market value) - ex income896.14pence
Net assets per ordinary share (prior charges at market value) - cum income898.24pence
Net assets per ordinary share (prior charges at nominal value) - ex income899.57pence
Net assets per ordinary share (prior charges at nominal value) - cum income901.67pence
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Net Asset Value as at 08 June 2021 Net Asset Value as at 10 June 2021

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