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Net Asset Value as at 11 March 2024
12/03/2024, 19:30 Coordinated Universal Time, MKTUPDTE
Net Asset Value as at 11 March 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,081.84 pence Net assets per ordinary share (prior charges at market value) - cum income 1,086.69 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,044.76 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,049.61 pence End CA:00427845 For:FCT Type:MKTUPDTE Time:2024-03-13 08:30:08