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Net Asset Value as at 1 December 2022
05/12/2022, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 1 December 2022 Net assets per ordinary share (prior charges at market value) - ex income 939.35 pence Net assets per ordinary share (prior charges at market value) - cum income 943.26 pence Net assets per ordinary share (prior charges at nominal value) - ex income 910.13 pence Net assets per ordinary share (prior charges at nominal value) - cum income 914.04 pence End CA:00403512 For:FCT Type:MKTUPDTE Time:2022-12-05 08:30:10