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Net Asset Value as at 23 January 2024
24/01/2024, 19:30 Coordinated Universal Time, MKTUPDTE
Net Asset Value as at 23 January 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,032.78 pence Net assets per ordinary share (prior charges at market value) - cum income 1,036.02 pence Net assets per ordinary share (prior charges at nominal value) - ex income 994.68 pence Net assets per ordinary share (prior charges at nominal value) - cum income 997.92 pence End CA:00425246 For:FCT Type:MKTUPDTE Time:2024-01-25 08:30:16