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Net Asset Value as at 31 January 2024
01/02/2024, 19:30 Coordinated Universal Time, MKTUPDTE
Net Asset Value as at 31 January 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,035.61 pence Net assets per ordinary share (prior charges at market value) - cum income 1,038.95 pence Net assets per ordinary share (prior charges at nominal value) - ex income 997.27 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,000.61 pence End CA:00425643 For:FCT Type:MKTUPDTE Time:2024-02-02 08:30:12