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Net Asset Value as at 24 February 2023
28/02/2023, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 24 February 2023 Net assets per ordinary share (prior charges at market value) - ex income 963.14 pence Net assets per ordinary share (prior charges at market value) - cum income 965.74 pence Net assets per ordinary share (prior charges at nominal value) - ex income 927.58 pence Net assets per ordinary share (prior charges at nominal value) - cum income 930.17 pence End CA:00407441 For:FCT Type:MKTUPDTE Time:2023-02-28 08:30:30