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Net Asset Value as at 16 January 2023
18/01/2023, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 16 January 2023 Net assets per ordinary share (prior charges at market value) - ex income 954.64 pence Net assets per ordinary share (prior charges at market value) - cum income 956.54 pence Net assets per ordinary share (prior charges at nominal value) - ex income 921.96 pence Net assets per ordinary share (prior charges at nominal value) - cum income 923.87 pence End CA:00405445 For:FCT Type:MKTUPDTE Time:2023-01-18 08:30:19