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Net Asset Value as at 28 December 2023
02/01/2024, 19:30 Coordinated Universal Time, MKTUPDTE
Net Asset Value as at 28 December 2023 Net assets per ordinary share (prior charges at market value) - ex income 1,015.95 pence Net assets per ordinary share (prior charges at market value) - cum income 1,022.16 pence Net assets per ordinary share (prior charges at nominal value) - ex income 982.05 pence Net assets per ordinary share (prior charges at nominal value) - cum income 988.27 pence End CA:00424233 For:FCT Type:MKTUPDTE Time:2024-01-03 08:30:13