Net Asset Value as at 5 May 2026

Market Update6 May 2026FCTFinancials

Today06/05/2026
Net Asset Value as at 5 May 2026
Net assets per ordinary share (prior charges at market value) - ex income1,406.76 pence
Net assets per ordinary share (prior charges at market value) - cum income1,410.09 pence
Net assets per ordinary share (prior charges at nominal value) - ex income1,360.90 pence
Net assets per ordinary share (prior charges at nominal value) - cum income1,364.22 pence
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Net Asset Value as at 4 May 2026 Net Asset Value as at 6 May 2026

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