Net Asset Value as at 25 May 2022

Operational Update26 May 2022FCTFinancials

Today26/05/2022
Net Asset Value as at 25 May 2022
Net assets per ordinary share (prior charges at market value) - ex income902.51pence
Net assets per ordinary share (prior charges at market value) - cum income905.35pence
Net assets per ordinary share (prior charges at nominal value) - ex income888.59pence
Net assets per ordinary share (prior charges at nominal value) - cum income891.44pence
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Net Asset Value as at 24 May 2022 Net Asset Value as at 26 May 2022

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