Net Asset Value as at 23 January 2023

Operational Update24 January 2023FCTFinancials

Today24/01/2023
Net Asset Value as at 23 January 2023
Net assets per ordinary share (prior charges at market value) - ex income952.01pence
Net assets per ordinary share (prior charges at market value) - cum income953.92pence
Net assets per ordinary share (prior charges at nominal value) - ex income919.33pence
Net assets per ordinary share (prior charges at nominal value) - cum income921.24pence
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Net Asset Value as at 20 January 2023 Net Asset Value as at 24 January 2023

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