Net Asset Value as at 18 July 2023

Market Update19 July 2023FCTFinancials

Today19/07/2023
Net Asset Value as at 18 July 2023
Net assets per ordinary share (prior charges at market value) - ex income958.44pence
Net assets per ordinary share (prior charges at market value) - cum income961.30pence
Net assets per ordinary share (prior charges at nominal value) - ex income918.87pence
Net assets per ordinary share (prior charges at nominal value) - cum income921.74pence
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Net Asset Value as at 17 July 2023 Net Asset Value as at 19 July 2023

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