Net Asset Value as at 6 January 2022

Market Update10 January 2022FCTFinancials

Today07/01/2022
Net Asset Value as at 6 January 2022
Net assets per ordinary share (prior charges at market value) - ex income976.30pence
Net assets per ordinary share (prior charges at market value) - cum income976.53pence
Net assets per ordinary share (prior charges at nominal value) - ex income980.07pence
Net assets per ordinary share (prior charges at nominal value) - cum income980.30pence
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Net Asset Value as at 5 January 2022 Net Asset Value as at 07 January 2022

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