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Net Asset Value as at 21 November 2022
23/11/2022, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 21 November 2022 Net assets per ordinary share (prior charges at market value) - ex income 943.03 pence Net assets per ordinary share (prior charges at market value) - cum income 946.38 pence Net assets per ordinary share (prior charges at nominal value) - ex income 912.97 pence Net assets per ordinary share (prior charges at nominal value) - cum income 916.32 pence End CA:00402822 For:FCT Type:MKTUPDTE Time:2022-11-23 08:30:25