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Net Asset Value as at 4 January 2023
06/01/2023, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 4 January 2023 Net assets per ordinary share (prior charges at market value) - ex income 931.45 pence Net assets per ordinary share (prior charges at market value) - cum income 936.41 pence Net assets per ordinary share (prior charges at nominal value) - ex income 896.29 pence Net assets per ordinary share (prior charges at nominal value) - cum income 901.25 pence End CA:00404997 For:FCT Type:MKTUPDTE Time:2023-01-06 08:30:19