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Net Asset Value as at 23 January 2023
25/01/2023, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 23 January 2023 Net assets per ordinary share (prior charges at market value) - ex income 952.01 pence Net assets per ordinary share (prior charges at market value) - cum income 953.92 pence Net assets per ordinary share (prior charges at nominal value) - ex income 919.33 pence Net assets per ordinary share (prior charges at nominal value) - cum income 921.24 pence End CA:00405753 For:FCT Type:MKTUPDTE Time:2023-01-25 08:30:25