Net Asset Value as at 23 March 2023

Market Update26 March 2023FCTFinancials

Today24/03/2023
Net Asset Value as at 23 March 2023
Net assets per ordinary share (prior charges at market value) - ex income914.79pence
Net assets per ordinary share (prior charges at market value) - cum income918.91pence
Net assets per ordinary share (prior charges at nominal value) - ex income883.06pence
Net assets per ordinary share (prior charges at nominal value) - cum income887.18pence
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Net Asset Value as at 22 March 2023 Net Asset Value as at 24 March 2023

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