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Net Asset Value as at 13 January 2022
17/01/2023, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 13 January 2023 Net assets per ordinary share (prior charges at market value) - ex income 953.80 pence Net assets per ordinary share (prior charges at market value) - cum income 955.68 pence Net assets per ordinary share (prior charges at nominal value) - ex income 921.12 pence Net assets per ordinary share (prior charges at nominal value) - cum income 923.00 pence End CA:00405392 For:FCT Type:MKTUPDTE Time:2023-01-17 08:30:30