Net Asset Value as at 8 February 2023

Operational Update9 February 2023FCTFinancials

Today09/02/2023
Net Asset Value as at 8 February 2023
Net assets per ordinary share (prior charges at market value) - ex income979.37pence
Net assets per ordinary share (prior charges at market value) - cum income981.65pence
Net assets per ordinary share (prior charges at nominal value) - ex income948.65pence
Net assets per ordinary share (prior charges at nominal value) - cum income950.93pence
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Net Asset Value as at 07 February 2023 Net Asset Value as at 9 February 2023

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