Net Asset Value as at 09 November 2021

Operational Update10 November 2021FCTFinancials

Today10/11/2021
Net Asset Value as at 9 November 2021
Net assets per ordinary share (prior charges at market value) - ex income1,000.71pence
Net assets per ordinary share (prior charges at market value) - cum income1,004.33pence
Net assets per ordinary share (prior charges at nominal value) - ex income1,006.16pence
Net assets per ordinary share (prior charges at nominal value) - cum income1,009.79pence
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Net Asset Value as at 08 November 2021 Net Asset Value as at 10 November 2021

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