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Net Asset Value as at 14 March 2023
16/03/2023, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 14 March 2023 Net assets per ordinary share (prior charges at market value) - ex income 926.74 pence Net assets per ordinary share (prior charges at market value) - cum income 930.32 pence Net assets per ordinary share (prior charges at nominal value) - ex income 892.04 pence Net assets per ordinary share (prior charges at nominal value) - cum income 895.61 pence End CA:00408408 For:FCT Type:MKTUPDTE Time:2023-03-16 08:30:18