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Net Asset Value as at 26 January 2023
30/01/2023, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 26 January 2023 Net assets per ordinary share (prior charges at market value) - ex income 959.86 pence Net assets per ordinary share (prior charges at market value) - cum income 961.79 pence Net assets per ordinary share (prior charges at nominal value) - ex income 927.18 pence Net assets per ordinary share (prior charges at nominal value) - cum income 929.11 pence End CA:00405928 For:FCT Type:MKTUPDTE Time:2023-01-30 08:30:11