Net Asset Value as at 22 November 2022

Operational Update23 November 2022FCTFinancials

Today23/11/2022
Net Asset Value as at 22 November 2022
Net assets per ordinary share (prior charges at market value) - ex income945.96pence
Net assets per ordinary share (prior charges at market value) - cum income949.31pence
Net assets per ordinary share (prior charges at nominal value) - ex income915.90pence
Net assets per ordinary share (prior charges at nominal value) - cum income919.25pence
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Net Asset Value as at 21 November 2022 Net Asset Value as at 23 November 2022

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