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Net Asset Value as at 21 March 2023
23/03/2023, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 21 March 2023 Net assets per ordinary share (prior charges at market value) - ex income 928.88 pence Net assets per ordinary share (prior charges at market value) - cum income 932.88 pence Net assets per ordinary share (prior charges at nominal value) - ex income 897.15 pence Net assets per ordinary share (prior charges at nominal value) - cum income 901.15 pence End CA:00408789 For:FCT Type:MKTUPDTE Time:2023-03-23 08:30:17