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Net Asset Value as at 23 April 2024
25/04/2024, 20:30 Coordinated Universal Time, MKTUPDTE
Net Asset Value as at 23 April 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,101.67 pence Net assets per ordinary share (prior charges at market value) - cum income 1,103.19 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,061.95 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,063.47 pence End CA:00430082 For:FCT Type:MKTUPDTE Time:2024-04-26 08:30:05