Net Asset Value as at 16 December 2022

Market Update19 December 2022FCTFinancials

Today19/12/2022
Net Asset Value as at 16 December 2022
Net assets per ordinary share (prior charges at market value) - ex income912.48pence
Net assets per ordinary share (prior charges at market value) - cum income916.81pence
Net assets per ordinary share (prior charges at nominal value) - ex income880.24pence
Net assets per ordinary share (prior charges at nominal value) - cum income884.57pence
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Net Asset Value as at 15 December 2022 Net Asset Value as at 19 December 2022

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