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Net Asset Value as at 8 February 2023
10/02/2023, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 8 February 2023 Net assets per ordinary share (prior charges at market value) - ex income 979.37 pence Net assets per ordinary share (prior charges at market value) - cum income 981.65 pence Net assets per ordinary share (prior charges at nominal value) - ex income 948.65 pence Net assets per ordinary share (prior charges at nominal value) - cum income 950.93 pence End CA:00406477 For:FCT Type:MKTUPDTE Time:2023-02-10 08:30:15