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Net Asset Value as at 8 December 2022
12/12/2022, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 8 December 2022 Net assets per ordinary share (prior charges at market value) - ex income 925.15 pence Net assets per ordinary share (prior charges at market value) - cum income 929.32 pence Net assets per ordinary share (prior charges at nominal value) - ex income 894.76 pence Net assets per ordinary share (prior charges at nominal value) - cum income 898.92 pence End CA:00403859 For:FCT Type:MKTUPDTE Time:2022-12-12 08:30:23