Net Asset Value as at 05 July 2022

Operational Update6 July 2022FCTFinancials

Today06/07/2022
Net Asset Value as at 5 July 2022
Net assets per ordinary share (prior charges at market value) - ex income902.83pence
Net assets per ordinary share (prior charges at market value) - cum income904.19pence
Net assets per ordinary share (prior charges at nominal value) - ex income884.74pence
Net assets per ordinary share (prior charges at nominal value) - cum income886.10pence
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Transaction own shares Net Asset Value as at 6 July 2022

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