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Net Asset Value as at 22 December 2022
28/12/2022, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 22 December 2022 Net assets per ordinary share (prior charges at market value) - ex income 918.80 pence Net assets per ordinary share (prior charges at market value) - cum income 923.32 pence Net assets per ordinary share (prior charges at nominal value) - ex income 886.55 pence Net assets per ordinary share (prior charges at nominal value) - cum income 891.07 pence End CA:00404700 For:FCT Type:MKTUPDTE Time:2022-12-28 08:30:39