Net Asset Value as at 24 July 2023

Market Update25 July 2023FCTFinancials

Today25/07/2023
Net Asset Value as at 24 July 2023
Net assets per ordinary share (prior charges at market value) - ex income972.41pence
Net assets per ordinary share (prior charges at market value) - cum income975.44pence
Net assets per ordinary share (prior charges at nominal value) - ex income934.09pence
Net assets per ordinary share (prior charges at nominal value) - cum income937.12pence
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Net Asset Value as at 21 July 2023 Net Asset Value as at 25 July 2023

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