Net Asset Value as at 1 August 2022

Market Update2 August 2022FCTFinancials

Today02/08/2022
Net Asset Value as at 1 August 2022
Net assets per ordinary share (prior charges at market value) - ex income936.81pence
Net assets per ordinary share (prior charges at market value) - cum income938.69pence
Net assets per ordinary share (prior charges at nominal value) - ex income919.94pence
Net assets per ordinary share (prior charges at nominal value) - cum income921.82pence
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Net Asset Value 29th July 2022 Net Asset Value as at 2 August 2022

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