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Net Asset Value as at 1 February 2023
03/02/2023, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 1 February 2023 Net assets per ordinary share (prior charges at market value) - ex income 969.09 pence Net assets per ordinary share (prior charges at market value) - cum income 971.20 pence Net assets per ordinary share (prior charges at nominal value) - ex income 936.70 pence Net assets per ordinary share (prior charges at nominal value) - cum income 938.81 pence End CA:00406200 For:FCT Type:MKTUPDTE Time:2023-02-03 08:30:07