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Net Asset Value as at 5 January 2023
09/01/2023, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 5 January 2023 Net assets per ordinary share (prior charges at market value) - ex income 935.52 pence Net assets per ordinary share (prior charges at market value) - cum income 937.33 pence Net assets per ordinary share (prior charges at nominal value) - ex income 900.36 pence Net assets per ordinary share (prior charges at nominal value) - cum income 902.17 pence End CA:00405048 For:FCT Type:MKTUPDTE Time:2023-01-09 08:30:18