Net Asset Value as at 06 March 2023

Market Update7 March 2023FCTFinancials

Today07/03/2023
Net Asset Value as at 6 March 2023
Net assets per ordinary share (prior charges at market value) - ex income976.95pence
Net assets per ordinary share (prior charges at market value) - cum income979.94pence
Net assets per ordinary share (prior charges at nominal value) - ex income940.59pence
Net assets per ordinary share (prior charges at nominal value) - cum income943.58pence
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Net Asset Value as at 03 March 2023 Net Asset Value as at 07 March 2023

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