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Net Asset Value as at 11 April 2023
13/04/2023, 08:30 NZST, MKTUPDTE
Net Asset Value as at 11 April 2023 Net assets per ordinary share (prior charges at market value) - ex income 938.15 pence Net assets per ordinary share (prior charges at market value) - cum income 938.97 pence Net assets per ordinary share (prior charges at nominal value) - ex income 905.92 pence Net assets per ordinary share (prior charges at nominal value) - cum income 906.74 pence End CA:00409809 For:FCT Type:MKTUPDTE Time:2023-04-13 08:30:20