Net Asset Value as at 26 January 2023

Market Update29 January 2023FCTFinancials

Today27/01/2023
Net Asset Value as at 26 January 2023
Net assets per ordinary share (prior charges at market value) - ex income959.86pence
Net assets per ordinary share (prior charges at market value) - cum income961.79pence
Net assets per ordinary share (prior charges at nominal value) - ex income927.18pence
Net assets per ordinary share (prior charges at nominal value) - cum income929.11pence
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Net Asset Value as at 25 January 2023 Net Asset Value as at 27 January 2023

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