Net Asset Value as at 16 August 2022

Operational Update17 August 2022FCTFinancials

Today17/08/2022
Net Asset Value as at 16 August 2022
Net assets per ordinary share (prior charges at market value) - ex income979.32pence
Net assets per ordinary share (prior charges at market value) - cum income981.71pence
Net assets per ordinary share (prior charges at nominal value) - ex income960.36pence
Net assets per ordinary share (prior charges at nominal value) - cum income962.75pence
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Net Asset Value as at 15 August 2022 Net Asset Value as at 17 August 2022

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