Net Asset Value as at 01 March 2022

Operational Update2 March 2022FCTFinancials

Today02/03/2022
Net Asset Value as at 1 March 2022
Net assets per ordinary share (prior charges at market value) - ex income908.37pence
Net assets per ordinary share (prior charges at market value) - cum income909.51pence
Net assets per ordinary share (prior charges at nominal value) - ex income906.05pence
Net assets per ordinary share (prior charges at nominal value) - cum income907.19pence
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Net Asset Value as at 28 February 2022 Net Asset Value as at 2 March 2022

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