Net asset value as at 14 August 2026

Market Update17 August 2026FCTFinancials

Today17/08/2026
Net Asset Value as at 14 August 2026
Net assets per ordinary share (prior charges at market value) - ex income377.10pence
Net assets per ordinary share (prior charges at market value) - cum income378.36pence
Net assets per ordinary share (prior charges at nominal value) - ex income365.50pence
Net assets per ordinary share (prior charges at nominal value) - cum income366.77pence
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Net Asset Value as at 13 August 2026 Net Asset Value as at 17 August 2026

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