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Net Asset Value as at 19 December 2022
21/12/2022, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 19 December 2022 Net assets per ordinary share (prior charges at market value) - ex income 908.84 pence Net assets per ordinary share (prior charges at market value) - cum income 913.22 pence Net assets per ordinary share (prior charges at nominal value) - ex income 876.60 pence Net assets per ordinary share (prior charges at nominal value) - cum income 880.98 pence End CA:00404448 For:FCT Type:MKTUPDTE Time:2022-12-21 08:30:26