Net Asset Value as at 17 February 2023

Operational Update20 February 2023FCTFinancials

Today20/02/2023
Net Asset Value as at 17 February 2023
Net assets per ordinary share (prior charges at market value) - ex income979.91pence
Net assets per ordinary share (prior charges at market value) - cum income982.32pence
Net assets per ordinary share (prior charges at nominal value) - ex income945.32pence
Net assets per ordinary share (prior charges at nominal value) - cum income947.73pence
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Net Asset Value as at 16 February 2023 Net Asset Value as at 20 February 2023

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