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Net Asset Value as at 17 November 2022
21/11/2022, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 17 November 2022 Net assets per ordinary share (prior charges at market value) - ex income 945.81 pence Net assets per ordinary share (prior charges at market value) - cum income 949.01 pence Net assets per ordinary share (prior charges at nominal value) - ex income 914.50 pence Net assets per ordinary share (prior charges at nominal value) - cum income 917.70 pence End CA:00402664 For:FCT Type:MKTUPDTE Time:2022-11-21 08:30:15