Net Asset Value as at 27 March 2023

Market Update28 March 2023FCTFinancials

Today28/03/2023
Net Asset Value as at 27 March 2023
Net assets per ordinary share (prior charges at market value) - ex income919.11pence
Net assets per ordinary share (prior charges at market value) - cum income923.26pence
Net assets per ordinary share (prior charges at nominal value) - ex income887.29pence
Net assets per ordinary share (prior charges at nominal value) - cum income891.45pence
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Net Asset Value as at 24 March 2023 Net Asset Value as at 28 March 2023

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