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Net Asset Value as at 9 March 2023
13/03/2023, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 9 March 2023 Net assets per ordinary share (prior charges at market value) - ex income 961.21 pence Net assets per ordinary share (prior charges at market value) - cum income 964.62 pence Net assets per ordinary share (prior charges at nominal value) - ex income 924.85 pence Net assets per ordinary share (prior charges at nominal value) - cum income 928.26 pence End CA:00408188 For:FCT Type:MKTUPDTE Time:2023-03-13 08:30:08