Net Asset Value as at 09 June 2023

Market Update12 June 2023FCTFinancials

Today12/06/2023
Net Asset Value as at 9 June 2023
Net assets per ordinary share (prior charges at market value) - ex income949.32pence
Net assets per ordinary share (prior charges at market value) - cum income953.78pence
Net assets per ordinary share (prior charges at nominal value) - ex income910.66pence
Net assets per ordinary share (prior charges at nominal value) - cum income915.11pence
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Net Asset Value as at 8 June 2023 Net Asset Value as at 12 June 2023

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