Net Asset Value as at 13 April 2023

Market Update16 April 2023FCTFinancials

Today14/04/2023
Net Asset Value as at 13 April 2023
Net assets per ordinary share (prior charges at market value) - ex income937.50pence
Net assets per ordinary share (prior charges at market value) - cum income938.67pence
Net assets per ordinary share (prior charges at nominal value) - ex income905.27pence
Net assets per ordinary share (prior charges at nominal value) - cum income906.44pence
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Net Asset Value as at 12 April 2023 Net Asset Value as at 14 April 2023

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