Net Asset Value as at 27 January 2023

Market Update30 January 2023FCTFinancials

Today30/01/2023
Net Asset Value as at 27 January 2023
Net assets per ordinary share (prior charges at market value) - ex income960.71pence
Net assets per ordinary share (prior charges at market value) - cum income962.67pence
Net assets per ordinary share (prior charges at nominal value) - ex income928.33pence
Net assets per ordinary share (prior charges at nominal value) - cum income930.29pence
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Net Asset Value as at 26 January 2023 Net Asset Value as at 30 January 2023

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