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Net Asset Value as at 15 February 2023
17/02/2023, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 15 February 2023 Net assets per ordinary share (prior charges at market value) - ex income 987.81 pence Net assets per ordinary share (prior charges at market value) - cum income 990.03 pence Net assets per ordinary share (prior charges at nominal value) - ex income 954.41 pence Net assets per ordinary share (prior charges at nominal value) - cum income 956.62 pence End CA:00406830 For:FCT Type:MKTUPDTE Time:2023-02-17 08:30:23