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Net Asset Value as at 27 December 2022
29/12/2022, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 27 December 2022 Net assets per ordinary share (prior charges at market value) - ex income 924.12 pence Net assets per ordinary share (prior charges at market value) - cum income 928.68 pence Net assets per ordinary share (prior charges at nominal value) - ex income 889.28 pence Net assets per ordinary share (prior charges at nominal value) - cum income 893.84 pence End CA:00404754 For:FCT Type:MKTUPDTE Time:2022-12-29 08:30:15