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Net Asset Value as at 19 February 2024
20/02/2024, 19:30 Coordinated Universal Time, MKTUPDTE
Net Asset Value as at 19 February 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,075.28 pence Net assets per ordinary share (prior charges at market value) - cum income 1,079.26 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,036.18 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,040.16 pence End CA:00426516 For:FCT Type:MKTUPDTE Time:2024-02-21 08:30:17