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Net Asset Value as at 22 March 2023
24/03/2023, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 22 March 2023 Net assets per ordinary share (prior charges at market value) - ex income 919.42 pence Net assets per ordinary share (prior charges at market value) - cum income 923.50 pence Net assets per ordinary share (prior charges at nominal value) - ex income 887.69 pence Net assets per ordinary share (prior charges at nominal value) - cum income 891.77 pence End CA:00408868 For:FCT Type:MKTUPDTE Time:2023-03-24 08:30:14