Net Asset Value as at 9 February 2023

Operational Update12 February 2023FCTFinancials

Today10/02/2023
Net Asset Value as at 9 February 2023
Net assets per ordinary share (prior charges at market value) - ex income969.25pence
Net assets per ordinary share (prior charges at market value) - cum income971.53pence
Net assets per ordinary share (prior charges at nominal value) - ex income938.54pence
Net assets per ordinary share (prior charges at nominal value) - cum income940.82pence
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Net Asset Value as at 8 February 2023 Net Asset Value as at 10 February 2023

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