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Net Asset Value as at 19 April 2024
22/04/2024, 20:30 Coordinated Universal Time, MKTUPDTE
Net Asset Value as at 19 April 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,081.48 pence Net assets per ordinary share (prior charges at market value) - cum income 1,082.63 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,041.78 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,042.94 pence End CA:00429941 For:FCT Type:MKTUPDTE Time:2024-04-23 08:30:09