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Net Asset Value as at 2 March 2023
06/03/2023, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 2 March 2023 Net assets per ordinary share (prior charges at market value) - ex income 968.88 pence Net assets per ordinary share (prior charges at market value) - cum income 971.62 pence Net assets per ordinary share (prior charges at nominal value) - ex income 933.32 pence Net assets per ordinary share (prior charges at nominal value) - cum income 936.05 pence End CA:00407818 For:FCT Type:MKTUPDTE Time:2023-03-06 08:30:21