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Net Asset Value as at 29 November 2022
01/12/2022, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 29 November 2022 Net assets per ordinary share (prior charges at market value) - ex income 934.95 pence Net assets per ordinary share (prior charges at market value) - cum income 938.74 pence Net assets per ordinary share (prior charges at nominal value) - ex income 905.73 pence Net assets per ordinary share (prior charges at nominal value) - cum income 909.52 pence End CA:00403358 For:FCT Type:MKTUPDTE Time:2022-12-01 08:30:29