Net Asset Value as at 28 November 2022

Operational Update29 November 2022FCTFinancials

Today29/11/2022
Net Asset Value as at 28 November 2022
Net assets per ordinary share (prior charges at market value) - ex income932.06pence
Net assets per ordinary share (prior charges at market value) - cum income935.54pence
Net assets per ordinary share (prior charges at nominal value) - ex income902.84pence
Net assets per ordinary share (prior charges at nominal value) - cum income906.31pence
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Net Asset Value as at 25 November 2022 Net Asset Value as at 29 November 2022

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