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Net Asset Value as at 22 November 2022
24/11/2022, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 22 November 2022 Net assets per ordinary share (prior charges at market value) - ex income 945.96 pence Net assets per ordinary share (prior charges at market value) - cum income 949.31 pence Net assets per ordinary share (prior charges at nominal value) - ex income 915.90 pence Net assets per ordinary share (prior charges at nominal value) - cum income 919.25 pence End CA:00402933 For:FCT Type:MKTUPDTE Time:2022-11-24 08:30:30