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Net asset value as at 5 March 2024
06/03/2024, 19:30 Coordinated Universal Time, MKTUPDTE
Net Asset Value as at 5 March 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,081.65 pence Net assets per ordinary share (prior charges at market value) - cum income 1,086.12 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,043.27 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,047.74 pence End CA:00427539 For:FCT Type:MKTUPDTE Time:2024-03-07 08:30:16