Net Asset Value as at 30 January 2023

Market Update31 January 2023FCTFinancials

Today31/01/2023
Net Asset Value as at 30 January 2023
Net assets per ordinary share (prior charges at market value) - ex income952.99pence
Net assets per ordinary share (prior charges at market value) - cum income954.99pence
Net assets per ordinary share (prior charges at nominal value) - ex income920.61pence
Net assets per ordinary share (prior charges at nominal value) - cum income922.60pence
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Net Asset Value as at 27 January 2023 Net Asset Value as at 31 January 2023

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