Net Asset Value as at 05 June 2023

Market Update6 June 2023FCTFinancials

Today06/06/2023
Net Asset Value as at 5 June 2023
Net assets per ordinary share (prior charges at market value) - ex income956.98pence
Net assets per ordinary share (prior charges at market value) - cum income961.22pence
Net assets per ordinary share (prior charges at nominal value) - ex income918.58pence
Net assets per ordinary share (prior charges at nominal value) - cum income922.81pence
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Net Asset Value as at 1 June 2023 Net Asset Value as at 06 June 2023

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