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Net Asset Value as at 1 March 2024
04/03/2024, 19:30 Coordinated Universal Time, MKTUPDTE
Net Asset Value as at 1 March 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,094.40 pence Net assets per ordinary share (prior charges at market value) - cum income 1,098.85 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,056.03 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,060.47 pence End CA:00427368 For:FCT Type:MKTUPDTE Time:2024-03-05 08:30:05