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Net Asset Value as at 5 February 2024
06/02/2024, 19:30 Coordinated Universal Time, MKTUPDTE
Net Asset Value as at 5 February 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,062.39 pence Net assets per ordinary share (prior charges at market value) - cum income 1,065.85 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,024.35 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,027.81 pence End CA:00425779 For:FCT Type:MKTUPDTE Time:2024-02-07 08:30:28