Net Asset Value as at 28 September 2022

Market Update29 September 2022FCTFinancials

Today29/09/2022
Net Asset Value as at 28 September 2022
Net assets per ordinary share (prior charges at market value) - ex income967.03pence
Net assets per ordinary share (prior charges at market value) - cum income971.60pence
Net assets per ordinary share (prior charges at nominal value) - ex income930.89pence
Net assets per ordinary share (prior charges at nominal value) - cum income935.46pence
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Net Asset Value as at 27 September 2022 Net Asset Value as at 29 September 2022

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