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Net Asset Value as at 23 November 2022
25/11/2022, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 23 November 2022 Net assets per ordinary share (prior charges at market value) - ex income 938.71 pence Net assets per ordinary share (prior charges at market value) - cum income 942.06 pence Net assets per ordinary share (prior charges at nominal value) - ex income 908.65 pence Net assets per ordinary share (prior charges at nominal value) - cum income 912.00 pence End CA:00403018 For:FCT Type:MKTUPDTE Time:2022-11-25 08:30:28