Net Asset Value as at 29 December 2022

Market Update3 January 2023FCTFinancials

Today30/12/2022
Net Asset Value as at 29 December 2022
Net assets per ordinary share (prior charges at market value) - ex income925.43pence
Net assets per ordinary share (prior charges at market value) - cum income930.21pence
Net assets per ordinary share (prior charges at nominal value) - ex income890.59pence
Net assets per ordinary share (prior charges at nominal value) - cum income895.37pence
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Net Asset Value as at 28 December 2022 Net Asset Value as at 03 January 2023

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