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Net Asset Value as at 30 January 2023
01/02/2023, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 30 January 2023 Net assets per ordinary share (prior charges at market value) - ex income 952.99 pence Net assets per ordinary share (prior charges at market value) - cum income 954.99 pence Net assets per ordinary share (prior charges at nominal value) - ex income 920.61 pence Net assets per ordinary share (prior charges at nominal value) - cum income 922.60 pence End CA:00406057 For:FCT Type:MKTUPDTE Time:2023-02-01 08:30:35