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Net Asset Value as at 13 February 2023

Operational Update14 February 2023FCTFinancials
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Today14/02/2023
Net Asset Value as at 13 February 2023
Net assets per ordinary share (prior charges at market value) - ex income977.34pence
Net assets per ordinary share (prior charges at market value) - cum income979.64pence
Net assets per ordinary share (prior charges at nominal value) - ex income943.94pence
Net assets per ordinary share (prior charges at nominal value) - cum income946.24pence
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Net Asset Value as at 10 February 2023Net Asset Value as at 14 February 2023

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