Net Asset Value as at 14 November 2022

Operational Update15 November 2022FCTFinancials

Today15/11/2022
Net Asset Value as at 14 November 2022
Net assets per ordinary share (prior charges at market value) - ex income954.18pence
Net assets per ordinary share (prior charges at market value) - cum income957.14pence
Net assets per ordinary share (prior charges at nominal value) - ex income922.86pence
Net assets per ordinary share (prior charges at nominal value) - cum income925.82pence
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Net Asset Value as at 11 November 2022 Net Asset Value as at 15 November 2022

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