Net Asset Value as at 31 March 2022

Market Update4 April 2022FCTFinancials

Today01/04/2022
Net Asset Value as at 31 March 2022
Net assets per ordinary share (prior charges at market value) - ex income955.46pence
Net assets per ordinary share (prior charges at market value) - cum income958.49pence
Net assets per ordinary share (prior charges at nominal value) - ex income945.28pence
Net assets per ordinary share (prior charges at nominal value) - cum income948.31pence
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Net Asset Value as at 30 March 2022 Net Asset Value as at 04 April 2022

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