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Net Asset Value as at 19 March 2024
20/03/2024, 19:30 Coordinated Universal Time, MKTUPDTE
Net Asset Value as at 19 March 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,095.86 pence Net assets per ordinary share (prior charges at market value) - cum income 1,101.51 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,057.61 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,063.26 pence End CA:00428323 For:FCT Type:MKTUPDTE Time:2024-03-21 08:30:16