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Net Asset Value as at 8 January 2024
09/01/2024, 19:30 Coordinated Universal Time, MKTUPDTE
Net Asset Value as at 8 January 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,012.47 pence Net assets per ordinary share (prior charges at market value) - cum income 1,015.52 pence Net assets per ordinary share (prior charges at nominal value) - ex income 975.51 pence Net assets per ordinary share (prior charges at nominal value) - cum income 978.57 pence End CA:00424549 For:FCT Type:MKTUPDTE Time:2024-01-10 08:30:07