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Net Asset Value as at 20 February 2023
22/02/2023, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 20 February 2023 Net assets per ordinary share (prior charges at market value) - ex income 979.21 pence Net assets per ordinary share (prior charges at market value) - cum income 981.61 pence Net assets per ordinary share (prior charges at nominal value) - ex income 944.62 pence Net assets per ordinary share (prior charges at nominal value) - cum income 947.01 pence End CA:00407095 For:FCT Type:MKTUPDTE Time:2023-02-22 08:30:27