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Net Asset Value as at 28 February 2023
02/03/2023, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 28 February 2023 Net assets per ordinary share (prior charges at market value) - ex income 953.12 pence Net assets per ordinary share (prior charges at market value) - cum income 955.79 pence Net assets per ordinary share (prior charges at nominal value) - ex income 917.57 pence Net assets per ordinary share (prior charges at nominal value) - cum income 920.23 pence End CA:00407639 For:FCT Type:MKTUPDTE Time:2023-03-02 08:30:30