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Net Asset Value as at 19 January 2023
23/01/2023, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 19 January 2023 Net assets per ordinary share (prior charges at market value) - ex income 933.96 pence Net assets per ordinary share (prior charges at market value) - cum income 935.87 pence Net assets per ordinary share (prior charges at nominal value) - ex income 901.29 pence Net assets per ordinary share (prior charges at nominal value) - cum income 903.21 pence End CA:00405624 For:FCT Type:MKTUPDTE Time:2023-01-23 08:30:20