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Net Asset Value as at 25 April 2023
27/04/2023, 08:30 NZST, MKTUPDTE
Net Asset Value as at 25 April 2023 Net assets per ordinary share (prior charges at market value) - ex income 934.85 pence Net assets per ordinary share (prior charges at market value) - cum income 936.40 pence Net assets per ordinary share (prior charges at nominal value) - ex income 899.47 pence Net assets per ordinary share (prior charges at nominal value) - cum income 901.02 pence End CA:00410467 For:FCT Type:MKTUPDTE Time:2023-04-27 08:30:29