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Net Asset Value as at 28 April 2023
03/05/2023, 08:30 NZST, MKTUPDTE
Net Asset Value as at 28 April 2023 Net assets per ordinary share (prior charges at market value) - ex income 934.12 pence Net assets per ordinary share (prior charges at market value) - cum income 936.31 pence Net assets per ordinary share (prior charges at nominal value) - ex income 898.94 pence Net assets per ordinary share (prior charges at nominal value) - cum income 901.13 pence End CA:00410763 For:FCT Type:MKTUPDTE Time:2023-05-03 08:30:27