Net Asset Value as at 26 October 2022

Operational Update27 October 2022FCTFinancials

Today27/10/2022
Net Asset Value as at 26 October 2022
Net assets per ordinary share (prior charges at market value) - ex income926.16pence
Net assets per ordinary share (prior charges at market value) - cum income928.52pence
Net assets per ordinary share (prior charges at nominal value) - ex income888.89pence
Net assets per ordinary share (prior charges at nominal value) - cum income891.26pence
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Net Asset Value as at 25 October 2022 Net Asset Value as at 27 October 2022

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