Net Asset Value as at 21 September 2023

Operational Update24 September 2023FCTFinancials

Today22/09/2023
Net Asset Value as at 21 September 2023
Net assets per ordinary share (prior charges at market value) - ex income965.89pence
Net assets per ordinary share (prior charges at market value) - cum income971.41pence
Net assets per ordinary share (prior charges at nominal value) - ex income925.83pence
Net assets per ordinary share (prior charges at nominal value) - cum income931.34pence
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Net Asset Value as at 20 September 2023 Net Asset Value as at 22 September 2023

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