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Net Asset Value as at 12 January 2023
16/01/2023, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 12 January 2023 Net assets per ordinary share (prior charges at market value) - ex income 954.46 pence Net assets per ordinary share (prior charges at market value) - cum income 956.34 pence Net assets per ordinary share (prior charges at nominal value) - ex income 920.26 pence Net assets per ordinary share (prior charges at nominal value) - cum income 922.14 pence End CA:00405334 For:FCT Type:MKTUPDTE Time:2023-01-16 08:30:13