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Net Asset Value as at 4 April 2023
06/04/2023, 08:30 NZST, MKTUPDTE
Net Asset Value as at 4 April 2023 Net assets per ordinary share (prior charges at market value) - ex income 930.08 pence Net assets per ordinary share (prior charges at market value) - cum income 935.46 pence Net assets per ordinary share (prior charges at nominal value) - ex income 897.17 pence Net assets per ordinary share (prior charges at nominal value) - cum income 902.55 pence End CA:00409571 For:FCT Type:MKTUPDTE Time:2023-04-06 08:30:24