Net Asset Value as at 28 October 2022

Operational Update31 October 2022FCTFinancials

Today31/10/2022
Net Asset Value as at 28 October 2022
Net assets per ordinary share (prior charges at market value) - ex income927.45pence
Net assets per ordinary share (prior charges at market value) - cum income929.89pence
Net assets per ordinary share (prior charges at nominal value) - ex income894.95pence
Net assets per ordinary share (prior charges at nominal value) - cum income897.39pence
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Net Asset Value as at 27 October 2022 Net Asset Value as at 31 October 2022

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