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Net Asset Value as at 13 April 2023
17/04/2023, 08:30 NZST, MKTUPDTE
Net Asset Value as at 13 April 2023 Net assets per ordinary share (prior charges at market value) - ex income 937.50 pence Net assets per ordinary share (prior charges at market value) - cum income 938.67 pence Net assets per ordinary share (prior charges at nominal value) - ex income 905.27 pence Net assets per ordinary share (prior charges at nominal value) - cum income 906.44 pence End CA:00409954 For:FCT Type:MKTUPDTE Time:2023-04-17 08:30:10