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Net Asset Value as at 18 November 2022
22/11/2022, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 18 November 2022 Net assets per ordinary share (prior charges at market value) - ex income 938.22 pence Net assets per ordinary share (prior charges at market value) - cum income 941.44 pence Net assets per ordinary share (prior charges at nominal value) - ex income 908.16 pence Net assets per ordinary share (prior charges at nominal value) - cum income 911.38 pence End CA:00402740 For:FCT Type:MKTUPDTE Time:2022-11-22 08:30:32