Net Asset Value as at 03 March 2023

Market Update6 March 2023FCTFinancials

Today06/03/2023
Net Asset Value as at 3 March 2023
Net assets per ordinary share (prior charges at market value) - ex income978.93pence
Net assets per ordinary share (prior charges at market value) - cum income981.90pence
Net assets per ordinary share (prior charges at nominal value) - ex income942.57pence
Net assets per ordinary share (prior charges at nominal value) - cum income945.54pence
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Net Asset Value as at 2 March 2023 Net Asset Value as at 06 March 2023

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