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Net Asset Value as at 25 April 2024
28/04/2024, 20:30 Coordinated Universal Time, MKTUPDTE
Net Asset Value as at 25 April 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,093.05 pence Net assets per ordinary share (prior charges at market value) - cum income 1,094.78 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,053.32 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,055.05 pence End CA:00430155 For:FCT Type:MKTUPDTE Time:2024-04-29 08:30:07