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Net Asset Value as at 19 April 2023
21/04/2023, 08:30 NZST, MKTUPDTE
Net Asset Value as at 19 April 2023 Net assets per ordinary share (prior charges at market value) - ex income 943.62 pence Net assets per ordinary share (prior charges at market value) - cum income 944.75 pence Net assets per ordinary share (prior charges at nominal value) - ex income 909.00 pence Net assets per ordinary share (prior charges at nominal value) - cum income 910.12 pence End CA:00410232 For:FCT Type:MKTUPDTE Time:2023-04-21 08:30:13