Net Asset Value as at 7 March 2024

Operational Update10 March 2024FCTFinancials

Today3/8/2024
Net Asset Value as at 7 March 2024
Net assets per ordinary share (prior charges at market value) - ex income1,093.18pence
Net assets per ordinary share (prior charges at market value) - cum income1,098.02pence
Net assets per ordinary share (prior charges at nominal value) - ex income1,054.80pence
Net assets per ordinary share (prior charges at nominal value) - cum income1,059.64pence
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Net Asset Value as at 6 March 2024 Net Asset Value as at 8 March 2024

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