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Net Asset Value as at 20 December 2022
22/12/2022, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 20 December 2022 Net assets per ordinary share (prior charges at market value) - ex income 909.72 pence Net assets per ordinary share (prior charges at market value) - cum income 914.13 pence Net assets per ordinary share (prior charges at nominal value) - ex income 877.47 pence Net assets per ordinary share (prior charges at nominal value) - cum income 881.89 pence End CA:00404531 For:FCT Type:MKTUPDTE Time:2022-12-22 08:30:23