Net Asset Value as at

Market Update13 December 2020FCTFinancials

Today11/12/2020
Net Asset Value as at 10 December 2020
Net assets per ordinary share (prior charges at market value) - ex income825.75pence
Net assets per ordinary share (prior charges at market value) - cum income828.48pence
Net assets per ordinary share (prior charges at nominal value) - ex income833.04pence
Net assets per ordinary share (prior charges at nominal value) - cum income835.77pence
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Net Asset Value as at 9 December 2020 Net Asset Value as at 11/12/2020

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