Net Asset Value as at 19 January 2023

Operational Update22 January 2023FCTFinancials

Today20/01/2023
Net Asset Value as at 19 January 2023
Net assets per ordinary share (prior charges at market value) - ex income933.96pence
Net assets per ordinary share (prior charges at market value) - cum income935.87pence
Net assets per ordinary share (prior charges at nominal value) - ex income901.29pence
Net assets per ordinary share (prior charges at nominal value) - cum income903.21pence
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Net Asset Value as at 18 January 2023 Net Asset Value as at 20 January 2023

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