Net Asset Value as at 15 March 2023

Market Update16 March 2023FCTFinancials

Today16/03/2023
Net Asset Value as at 15 March 2023
Net assets per ordinary share (prior charges at market value) - ex income921.77pence
Net assets per ordinary share (prior charges at market value) - cum income925.36pence
Net assets per ordinary share (prior charges at nominal value) - ex income887.07pence
Net assets per ordinary share (prior charges at nominal value) - cum income890.66pence
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Net Asset Value as at 14 March 2023 Net Asset Value as at 16 March 2023

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