Net Asset Value as at 21 October 2022

Operational Update24 October 2022FCTFinancials

Today24/10/2022
Net Asset Value as at 21 October 2022
Net assets per ordinary share (prior charges at market value) - ex income936.58pence
Net assets per ordinary share (prior charges at market value) - cum income939.01pence
Net assets per ordinary share (prior charges at nominal value) - ex income899.31pence
Net assets per ordinary share (prior charges at nominal value) - cum income901.73pence
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Net Asset Value as at 19 October 2022 Net Asset Value as at 24 October 2022

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