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Net Asset Value as at 14 November 2022
16/11/2022, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 14 November 2022 Net assets per ordinary share (prior charges at market value) - ex income 954.18 pence Net assets per ordinary share (prior charges at market value) - cum income 957.14 pence Net assets per ordinary share (prior charges at nominal value) - ex income 922.86 pence Net assets per ordinary share (prior charges at nominal value) - cum income 925.82 pence End CA:00402423 For:FCT Type:MKTUPDTE Time:2022-11-16 08:30:31