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Net Asset Value as at 16 November 2022
18/11/2022, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 16 November 2022 Net assets per ordinary share (prior charges at market value) - ex income 942.33 pence Net assets per ordinary share (prior charges at market value) - cum income 945.39 pence Net assets per ordinary share (prior charges at nominal value) - ex income 911.01 pence Net assets per ordinary share (prior charges at nominal value) - cum income 914.08 pence End CA:00402588 For:FCT Type:MKTUPDTE Time:2022-11-18 08:30:26