Net Asset Value as at 11 November 2021

Operational Update14 November 2021FCTFinancials

Today12/11/2021
Net Asset Value as at 11 November 2021
Net assets per ordinary share (prior charges at market value) - ex income1,004.34pence
Net assets per ordinary share (prior charges at market value) - cum income1,008.06pence
Net assets per ordinary share (prior charges at nominal value) - ex income1,009.80pence
Net assets per ordinary share (prior charges at nominal value) - cum income1,013.52pence
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Net Asset Value as at 10 November 2021 Net Asset Value as at 12 November 2021

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