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Net Asset Value as at 10 October 2023
12/10/2023, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 10 October 2023 Net assets per ordinary share (prior charges at market value) - ex income 972.34 pence Net assets per ordinary share (prior charges at market value) - cum income 975.46 pence Net assets per ordinary share (prior charges at nominal value) - ex income 930.11 pence Net assets per ordinary share (prior charges at nominal value) - cum income 933.23 pence End CA:00419819 For:FCT Type:MKTUPDTE Time:2023-10-12 08:30:14