Net Asset Value as at 6 October 2026

Market Update7 October 2026FCTFinancials

Today07/10/2026
Net Asset Value as at 6 October 2026
Net assets per ordinary share (prior charges at market value) - ex income382.80pence
Net assets per ordinary share (prior charges at market value) - cum income383.91pence
Net assets per ordinary share (prior charges at nominal value) - ex income370.96pence
Net assets per ordinary share (prior charges at nominal value) - cum income372.07pence
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Net Asset Value as at 5 October 2026 Net asset value as at 7 October 2026

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