Net Asset Value as at 14 February 2024

Market Update15 February 2024FCTFinancials

Today15/02/2024
Net Asset Value as at 14 February 2024
Net assets per ordinary share (prior charges at market value) - ex income1,070.77pence
Net assets per ordinary share (prior charges at market value) - cum income1,074.54pence
Net assets per ordinary share (prior charges at nominal value) - ex income1,031.97pence
Net assets per ordinary share (prior charges at nominal value) - cum income1,035.74pence
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Net Asset Value as at 13 February 2024 Net Asset Value as at 15 February 2024

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