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Net Asset Value as at 17 March 2023
21/03/2023, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 17 March 2023 Net assets per ordinary share (prior charges at market value) - ex income 915.64 pence Net assets per ordinary share (prior charges at market value) - cum income 919.59 pence Net assets per ordinary share (prior charges at nominal value) - ex income 883.91 pence Net assets per ordinary share (prior charges at nominal value) - cum income 887.87 pence End CA:00408641 For:FCT Type:MKTUPDTE Time:2023-03-21 08:30:22