Net Asset Value as at 26 May 2022

Market Update29 May 2022FCTFinancials

Today27/05/2022
Net Asset Value as at 26 May 2022
Net assets per ordinary share (prior charges at market value) - ex income913.86pence
Net assets per ordinary share (prior charges at market value) - cum income916.70pence
Net assets per ordinary share (prior charges at nominal value) - ex income899.94pence
Net assets per ordinary share (prior charges at nominal value) - cum income902.78pence
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Net Asset Value as at 25 May 2022 Net Asset Value as at 27 May 2022

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