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Net Asset Value as at 6 February 2024
07/02/2024, 19:30 Coordinated Universal Time, MKTUPDTE
Net Asset Value as at 6 February 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,060.37 pence Net assets per ordinary share (prior charges at market value) - cum income 1,063.85 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,022.33 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,025.81 pence End CA:00425843 For:FCT Type:MKTUPDTE Time:2024-02-08 08:30:11