Net Asset Value as at 18 June 2021

Operational Update21 June 2021FCTFinancials

Today21/06/2021
Net Asset Value as at 18 June 2021
Net assets per ordinary share (prior charges at market value) - ex income901.48pence
Net assets per ordinary share (prior charges at market value) - cum income903.90pence
Net assets per ordinary share (prior charges at nominal value) - ex income905.64pence
Net assets per ordinary share (prior charges at nominal value) - cum income908.06pence
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Net Asset Value as at 17 June 2021 Net Asset Value as at 21 June 2021

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