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Net Asset Value as at 8 March 2023
10/03/2023, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 8 March 2023 Net assets per ordinary share (prior charges at market value) - ex income 979.19 pence Net assets per ordinary share (prior charges at market value) - cum income 982.34 pence Net assets per ordinary share (prior charges at nominal value) - ex income 942.83 pence Net assets per ordinary share (prior charges at nominal value) - cum income 945.98 pence End CA:00408122 For:FCT Type:MKTUPDTE Time:2023-03-10 08:30:31