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Net Asset Value as at 24 April 2023
26/04/2023, 08:30 NZST, MKTUPDTE
Net Asset Value as at 24 April 2023 Net assets per ordinary share (prior charges at market value) - ex income 941.74 pence Net assets per ordinary share (prior charges at market value) - cum income 943.22 pence Net assets per ordinary share (prior charges at nominal value) - ex income 906.36 pence Net assets per ordinary share (prior charges at nominal value) - cum income 907.84 pence End CA:00410382 For:FCT Type:MKTUPDTE Time:2023-04-26 08:30:39