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Net Asset Value as at 06 January 2023
10/01/2023, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 6 January 2023 Net assets per ordinary share (prior charges at market value) - ex income 938.13 pence Net assets per ordinary share (prior charges at market value) - cum income 939.94 pence Net assets per ordinary share (prior charges at nominal value) - ex income 903.94 pence Net assets per ordinary share (prior charges at nominal value) - cum income 905.75 pence End CA:00405117 For:FCT Type:MKTUPDTE Time:2023-01-10 08:30:21