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Net Asset Value as at 21/02/2023
23/02/2023, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 21 February 2023 Net assets per ordinary share (prior charges at market value) - ex income 958.49 pence Net assets per ordinary share (prior charges at market value) - cum income 960.90 pence Net assets per ordinary share (prior charges at nominal value) - ex income 923.90 pence Net assets per ordinary share (prior charges at nominal value) - cum income 926.31 pence End CA:00407167 For:FCT Type:MKTUPDTE Time:2023-02-23 08:30:33