Net Asset Value as at 26 November 2021

Operational Update29 November 2021FCTFinancials

Today29/11/2021
Net Asset Value as at 26 November 2021
Net assets per ordinary share (prior charges at market value) - ex income977.30pence
Net assets per ordinary share (prior charges at market value) - cum income981.53pence
Net assets per ordinary share (prior charges at nominal value) - ex income983.22pence
Net assets per ordinary share (prior charges at nominal value) - cum income987.45pence
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Net Asset Value as at 25 November 2021 Net Asset Value as at 29 November 2021

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