Net Asset Value as at 27 March 2025

Operational Update30 March 2025FCTFinancials

Today3/28/2025
Net Asset Value as at 27 March 2025
Net assets per ordinary share (prior charges at market value) - ex income1,174.50pence
Net assets per ordinary share (prior charges at market value) - cum income1,181.31pence
Net assets per ordinary share (prior charges at nominal value) - ex income1,131.19pence
Net assets per ordinary share (prior charges at nominal value) - cum income1,137.99pence
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Net Asset Value as at 26 March 2025 Net Asset Value as at 28 March 2025

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