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Net Asset Value as at 16 February 2023
20/02/2023, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 16 February 2023 Net assets per ordinary share (prior charges at market value) - ex income 981.28 pence Net assets per ordinary share (prior charges at market value) - cum income 983.58 pence Net assets per ordinary share (prior charges at nominal value) - ex income 947.87 pence Net assets per ordinary share (prior charges at nominal value) - cum income 950.17 pence End CA:00406905 For:FCT Type:MKTUPDTE Time:2023-02-20 08:30:26