Net Asset Value as at 10 April 2023

Market Update11 April 2023FCTFinancials

Today11/04/2023
Net Asset Value as at 10 April 2023
Net assets per ordinary share (prior charges at market value) - ex income938.06pence
Net assets per ordinary share (prior charges at market value) - cum income938.90pence
Net assets per ordinary share (prior charges at nominal value) - ex income905.84pence
Net assets per ordinary share (prior charges at nominal value) - cum income906.67pence
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Net Asset Value as at 5 April 2023 Net Asset Value as at 11 April 2023

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