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Net Asset Value as at 2 May 2024
05/05/2024, 20:30 Coordinated Universal Time, MKTUPDTE
Net Asset Value as at 2 May 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,100.72 pence Net assets per ordinary share (prior charges at market value) - cum income 1,103.25 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,060.28 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,062.81 pence End CA:00430548 For:FCT Type:MKTUPDTE Time:2024-05-06 08:30:12