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Net Asset Value as at 20 March 2023
22/03/2023, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 20 March 2023 Net assets per ordinary share (prior charges at market value) - ex income 913.25 pence Net assets per ordinary share (prior charges at market value) - cum income 917.18 pence Net assets per ordinary share (prior charges at nominal value) - ex income 881.53 pence Net assets per ordinary share (prior charges at nominal value) - cum income 885.46 pence End CA:00408709 For:FCT Type:MKTUPDTE Time:2023-03-22 08:30:21