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Net Asset Value as at 2 February 2023
07/02/2023, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 2 February 2023 Net assets per ordinary share (prior charges at market value) - ex income 978.20 pence Net assets per ordinary share (prior charges at market value) - cum income 980.41 pence Net assets per ordinary share (prior charges at nominal value) - ex income 945.81 pence Net assets per ordinary share (prior charges at nominal value) - cum income 948.02 pence End CA:00406271 For:FCT Type:MKTUPDTE Time:2023-02-07 08:30:23