Net Asset Value as at 1 March 2024

Operational Update4 March 2024FCTFinancials

Today3/4/2024
Net Asset Value as at 1 March 2024
Net assets per ordinary share (prior charges at market value) - ex income1,094.40pence
Net assets per ordinary share (prior charges at market value) - cum income1,098.85pence
Net assets per ordinary share (prior charges at nominal value) - ex income1,056.03pence
Net assets per ordinary share (prior charges at nominal value) - cum income1,060.47pence
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Net Asset Value as at 29 February 2024 Net Asset Value as at 4 March 2024

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