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Net Asset Value as at 28 February 2024
29/02/2024, 19:30 Coordinated Universal Time, MKTUPDTE
Net Asset Value as at 28 February 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,079.13 pence Net assets per ordinary share (prior charges at market value) - cum income 1,083.49 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,040.62 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,044.98 pence End CA:00427152 For:FCT Type:MKTUPDTE Time:2024-03-01 08:30:16