Net Asset Value as at 06 February 2023

Operational Update7 February 2023FCTFinancials

Today07/02/2023
Net Asset Value as at 6 February 2023
Net assets per ordinary share (prior charges at market value) - ex income980.96pence
Net assets per ordinary share (prior charges at market value) - cum income983.25pence
Net assets per ordinary share (prior charges at nominal value) - ex income950.24pence
Net assets per ordinary share (prior charges at nominal value) - cum income952.53pence
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Net Asset Value as at 2 February 2023 Net Asset Value as at 07 February 2023

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