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Net Asset Value as at 18 January 2023
20/01/2023, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 18 January 2023 Net assets per ordinary share (prior charges at market value) - ex income 939.06 pence Net assets per ordinary share (prior charges at market value) - cum income 940.92 pence Net assets per ordinary share (prior charges at nominal value) - ex income 906.39 pence Net assets per ordinary share (prior charges at nominal value) - cum income 908.26 pence End CA:00405566 For:FCT Type:MKTUPDTE Time:2023-01-20 08:30:16