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Net Asset Value as at 9 October 2023
11/10/2023, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 9 October 2023 Net assets per ordinary share (prior charges at market value) - ex income 966.78 pence Net assets per ordinary share (prior charges at market value) - cum income 969.90 pence Net assets per ordinary share (prior charges at nominal value) - ex income 924.55 pence Net assets per ordinary share (prior charges at nominal value) - cum income 927.67 pence End CA:00419744 For:FCT Type:MKTUPDTE Time:2023-10-11 08:30:12