Net Asset Value as at 14 October 2022

Market Update17 October 2022FCTFinancials

Today17/10/2022
Net Asset Value as at 14 October 2022
Net assets per ordinary share (prior charges at market value) - ex income911.43pence
Net assets per ordinary share (prior charges at market value) - cum income913.81pence
Net assets per ordinary share (prior charges at nominal value) - ex income869.73pence
Net assets per ordinary share (prior charges at nominal value) - cum income872.10pence
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Net Asset Value as at 13 October 2022 Net Asset Value as at 17 October 2022

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