Net Asset Value as at 16 January 2023

Operational Update17 January 2023FCTFinancials

Today17/01/2023
Net Asset Value as at 16 January 2023
Net assets per ordinary share (prior charges at market value) - ex income954.64pence
Net assets per ordinary share (prior charges at market value) - cum income956.54pence
Net assets per ordinary share (prior charges at nominal value) - ex income921.96pence
Net assets per ordinary share (prior charges at nominal value) - cum income923.87pence
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Net Asset Value as at 13 January 2022 Net Asset Value as at 17 January 2023

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