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Net Asset Value as at 18 April 2023
20/04/2023, 08:30 NZST, MKTUPDTE
Net Asset Value as at 18 April 2023 Net assets per ordinary share (prior charges at market value) - ex income 947.48 pence Net assets per ordinary share (prior charges at market value) - cum income 948.63 pence Net assets per ordinary share (prior charges at nominal value) - ex income 912.85 pence Net assets per ordinary share (prior charges at nominal value) - cum income 914.00 pence End CA:00410172 For:FCT Type:MKTUPDTE Time:2023-04-20 08:30:28