Net Asset Value as at 21 February 2022

Market Update22 February 2022FCTFinancials

Today22/02/2022
Net Asset Value as at 21 February 2022
Net assets per ordinary share (prior charges at market value) - ex income913.52pence
Net assets per ordinary share (prior charges at market value) - cum income914.22pence
Net assets per ordinary share (prior charges at nominal value) - ex income912.63pence
Net assets per ordinary share (prior charges at nominal value) - cum income913.33pence
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Net Asset Value as at 18 February 2022 Net Asset Value as at 22 February 2022

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