Net Asset Value as at 12 December 2022

Market Update13 December 2022FCTFinancials

Today13/12/2022
Net Asset Value as at 12 December 2022
Net assets per ordinary share (prior charges at market value) - ex income926.57pence
Net assets per ordinary share (prior charges at market value) - cum income930.61pence
Net assets per ordinary share (prior charges at nominal value) - ex income895.57pence
Net assets per ordinary share (prior charges at nominal value) - cum income899.61pence
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Net Asset Value as at 09 December 2022 Net Asset Value as at 13 December 2022

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