Net Asset Value as at 07 February 2023

Operational Update8 February 2023FCTFinancials

Today08/02/2023
Net Asset Value as at 7 February 2023
Net assets per ordinary share (prior charges at market value) - ex income988.13pence
Net assets per ordinary share (prior charges at market value) - cum income990.42pence
Net assets per ordinary share (prior charges at nominal value) - ex income957.41pence
Net assets per ordinary share (prior charges at nominal value) - cum income959.70pence
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Net Asset Value as at 06 February 2023 Net Asset Value as at 8 February 2023

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