Net Asset Value as at 9 June 2022

Market Update12 June 2022FCTFinancials

Today10/06/2022
Net Asset Value as at 9 June 2022
Net assets per ordinary share (prior charges at market value) - ex income915.39pence
Net assets per ordinary share (prior charges at market value) - cum income919.05pence
Net assets per ordinary share (prior charges at nominal value) - ex income897.58pence
Net assets per ordinary share (prior charges at nominal value) - cum income901.24pence
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Net Asset Value as at 8 June 2022 Net Asset Value as at 10 June 2022

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