Net Asset Value as at 21/02/2023

Operational Update22 February 2023FCTFinancials

Today22/02/2023
Net Asset Value as at 21 February 2023
Net assets per ordinary share (prior charges at market value) - ex income958.49pence
Net assets per ordinary share (prior charges at market value) - cum income960.90pence
Net assets per ordinary share (prior charges at nominal value) - ex income923.90pence
Net assets per ordinary share (prior charges at nominal value) - cum income926.31pence
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Net Asset Value as at 20 February 2023 Net Asset Value as at 22/02/2023

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