Net Asset Value as at 11 February 2022

Market Update14 February 2022FCTFinancials

Today14/02/2022
Net Asset Value as at 11 February 2022
Net assets per ordinary share (prior charges at market value) - ex income934.69pence
Net assets per ordinary share (prior charges at market value) - cum income935.18pence
Net assets per ordinary share (prior charges at nominal value) - ex income932.16pence
Net assets per ordinary share (prior charges at nominal value) - cum income932.65pence
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Net Asset Value as at 10 February 2022 Net Asset Value as at 14 February 2022

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