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Net Asset Value as at 14 March 2022

Operational Update15 March 2022FCTFinancials
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Today15/03/2022
Net Asset Value as at 14 March 2022
Net assets per ordinary share (prior charges at market value) - ex income893.88pence
Net assets per ordinary share (prior charges at market value) - cum income895.54pence
Net assets per ordinary share (prior charges at nominal value) - ex income887.08pence
Net assets per ordinary share (prior charges at nominal value) - cum income888.74pence
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Net Asset Value as at 11 March 2022Net Asset Value as at 15 March 2022

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