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Net Asset Value as at 2 January 2024
03/01/2024, 19:30 Coordinated Universal Time, MKTUPDTE
Net Asset Value as at 2 January 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,018.47 pence Net assets per ordinary share (prior charges at market value) - cum income 1,024.77 pence Net assets per ordinary share (prior charges at nominal value) - ex income 983.95 pence Net assets per ordinary share (prior charges at nominal value) - cum income 990.25 pence End CA:00424313 For:FCT Type:MKTUPDTE Time:2024-01-04 08:30:12