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Net Asset Value as at 13 February 2023
15/02/2023, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 13 February 2023 Net assets per ordinary share (prior charges at market value) - ex income 977.34 pence Net assets per ordinary share (prior charges at market value) - cum income 979.64 pence Net assets per ordinary share (prior charges at nominal value) - ex income 943.94 pence Net assets per ordinary share (prior charges at nominal value) - cum income 946.24 pence End CA:00406667 For:FCT Type:MKTUPDTE Time:2023-02-15 08:30:25