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Net Asset Value as at 17 February 2023
21/02/2023, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 17 February 2023 Net assets per ordinary share (prior charges at market value) - ex income 979.91 pence Net assets per ordinary share (prior charges at market value) - cum income 982.32 pence Net assets per ordinary share (prior charges at nominal value) - ex income 945.32 pence Net assets per ordinary share (prior charges at nominal value) - cum income 947.73 pence End CA:00407023 For:FCT Type:MKTUPDTE Time:2023-02-21 08:30:07