Net Asset Value as at 11 May 2023

Market Update14 May 2023FCTFinancials

Today12/05/2023
Net Asset Value as at 11 May 2023
Net assets per ordinary share (prior charges at market value) - ex income930.01pence
Net assets per ordinary share (prior charges at market value) - cum income932.81pence
Net assets per ordinary share (prior charges at nominal value) - ex income894.50pence
Net assets per ordinary share (prior charges at nominal value) - cum income897.31pence
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Net Asset Value as at 10 May 2023 Net Asset Value as at 12 May 2023

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