Net Asset Value as at 25 November 2022

Operational Update28 November 2022FCTFinancials

Today28/11/2022
Net Asset Value as at 25 November 2022
Net assets per ordinary share (prior charges at market value) - ex income938.89pence
Net assets per ordinary share (prior charges at market value) - cum income942.37pence
Net assets per ordinary share (prior charges at nominal value) - ex income909.67pence
Net assets per ordinary share (prior charges at nominal value) - cum income913.15pence
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Net Asset Value as at 24 November 2022 Net Asset Value as at 28 November 2022

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