Net Asset Value as at 21 February 2025

Market Update24 February 2025FCTFinancials

Today24/02/2025
Net Asset Value as at 21 February 2025
Net assets per ordinary share (prior charges at market value) - ex income1,244.13pence
Net assets per ordinary share (prior charges at market value) - cum income1,248.98pence
Net assets per ordinary share (prior charges at nominal value) - ex income1,200.94pence
Net assets per ordinary share (prior charges at nominal value) - cum income1,205.80pence
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Net asset value as at 20 February 2025 Net Asset Value as at 24 February 2025

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