Net Asset Value as at 17 March 2023

Market Update20 March 2023FCTFinancials

Today20/03/2023
Net Asset Value as at 17 March 2023
Net assets per ordinary share (prior charges at market value) - ex income915.64pence
Net assets per ordinary share (prior charges at market value) - cum income919.59pence
Net assets per ordinary share (prior charges at nominal value) - ex income883.91pence
Net assets per ordinary share (prior charges at nominal value) - cum income887.87pence
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Net Asset Value as at 16 March 2023 Net Asset Value as at 20 March 2023

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