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Net Asset Value as at 27 February 2023
01/03/2023, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 27 February 2023 Net assets per ordinary share (prior charges at market value) - ex income 961.22 pence Net assets per ordinary share (prior charges at market value) - cum income 963.87 pence Net assets per ordinary share (prior charges at nominal value) - ex income 925.66 pence Net assets per ordinary share (prior charges at nominal value) - cum income 928.30 pence End CA:00407543 For:FCT Type:MKTUPDTE Time:2023-03-01 08:30:42