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Net Asset Value as at 12 February 2024
13/02/2024, 19:30 Coordinated Universal Time, MKTUPDTE
Net Asset Value as at 12 February 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,069.08 pence Net assets per ordinary share (prior charges at market value) - cum income 1,072.61 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,030.28 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,033.82 pence End CA:00426119 For:FCT Type:MKTUPDTE Time:2024-02-14 08:30:15