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Net Asset Value as at 22 April 2024
23/04/2024, 20:30 Coordinated Universal Time, MKTUPDTE
Net Asset Value as at 22 April 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,097.95 pence Net assets per ordinary share (prior charges at market value) - cum income 1,099.42 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,058.24 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,059.71 pence End CA:00430004 For:FCT Type:MKTUPDTE Time:2024-04-24 08:30:11