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Net Asset Value as at 10 January 2023
12/01/2023, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 10 January 2023 Net assets per ordinary share (prior charges at market value) - ex income 939.24 pence Net assets per ordinary share (prior charges at market value) - cum income 941.09 pence Net assets per ordinary share (prior charges at nominal value) - ex income 905.04 pence Net assets per ordinary share (prior charges at nominal value) - cum income 906.90 pence End CA:00405229 For:FCT Type:MKTUPDTE Time:2023-01-12 08:30:29