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Net Asset Value as at 26 April 2024
29/04/2024, 20:30 Coordinated Universal Time, MKTUPDTE
Net Asset Value as at 26 April 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,106.30 pence Net assets per ordinary share (prior charges at market value) - cum income 1,108.15 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,065.88 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,067.74 pence End CA:00430216 For:FCT Type:MKTUPDTE Time:2024-04-30 08:30:05