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Net Asset Value as at 29 December 2022
04/01/2023, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 29 December 2022 Net assets per ordinary share (prior charges at market value) - ex income 925.43 pence Net assets per ordinary share (prior charges at market value) - cum income 930.21 pence Net assets per ordinary share (prior charges at nominal value) - ex income 890.59 pence Net assets per ordinary share (prior charges at nominal value) - cum income 895.37 pence End CA:00404863 For:FCT Type:MKTUPDTE Time:2023-01-04 08:30:17