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Net Asset Value as at 31 January 2023
02/02/2023, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 31 January 2023 Net assets per ordinary share (prior charges at market value) - ex income 963.85 pence Net assets per ordinary share (prior charges at market value) - cum income 965.95 pence Net assets per ordinary share (prior charges at nominal value) - ex income 931.46 pence Net assets per ordinary share (prior charges at nominal value) - cum income 933.56 pence End CA:00406143 For:FCT Type:MKTUPDTE Time:2023-02-02 08:30:28