Net Asset Value as at 17 March 2022

Operational Update20 March 2022FCTFinancials

Today18/03/2022
Net Asset Value as at 17 March 2022
Net assets per ordinary share (prior charges at market value) - ex income936.00pence
Net assets per ordinary share (prior charges at market value) - cum income937.98pence
Net assets per ordinary share (prior charges at nominal value) - ex income929.19pence
Net assets per ordinary share (prior charges at nominal value) - cum income931.18pence
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