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Net Asset Value as at 21 April 2023
26/04/2023, 08:30 NZST, MKTUPDTE
Net Asset Value as at 21 April 2023 Net assets per ordinary share (prior charges at market value) - ex income 944.89 pence Net assets per ordinary share (prior charges at market value) - cum income 946.14 pence Net assets per ordinary share (prior charges at nominal value) - ex income 909.51 pence Net assets per ordinary share (prior charges at nominal value) - cum income 910.75 pence End CA:00410365 For:FCT Type:MKTUPDTE Time:2023-04-26 08:30:04