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Net Asset Value as at 17 April 2023
19/04/2023, 08:30 NZST, MKTUPDTE
Net Asset Value as at 17 April 2023 Net assets per ordinary share (prior charges at market value) - ex income 949.85 pence Net assets per ordinary share (prior charges at market value) - cum income 951.01 pence Net assets per ordinary share (prior charges at nominal value) - ex income 915.22 pence Net assets per ordinary share (prior charges at nominal value) - cum income 916.38 pence End CA:00410095 For:FCT Type:MKTUPDTE Time:2023-04-19 08:30:14