Net Asset Value as at 10 January 2022

Market Update12 January 2022FCTFinancials

Today11/01/2022
Net Asset Value as at 10 January 2022
Net assets per ordinary share (prior charges at market value) - ex income969.96pence
Net assets per ordinary share (prior charges at market value) - cum income970.23pence
Net assets per ordinary share (prior charges at nominal value) - ex income971.38pence
Net assets per ordinary share (prior charges at nominal value) - cum income971.65pence
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Net Asset Value as at 07 January 2022 Net Asset Value as at 11 January 2022

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