Net Asset Value as at 19 May 2023

Market Update22 May 2023FCTFinancials

Today22/05/2023
Net Asset Value as at 19 May 2023
Net assets per ordinary share (prior charges at market value) - ex income947.21pence
Net assets per ordinary share (prior charges at market value) - cum income950.67pence
Net assets per ordinary share (prior charges at nominal value) - ex income909.58pence
Net assets per ordinary share (prior charges at nominal value) - cum income913.04pence
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Net Asset Value as at 18 May 2023 Net Asset Value as at 22 May 2023

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