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Net Asset Value as at 16 October 2023
18/10/2023, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 16 October 2023 Net assets per ordinary share (prior charges at market value) - ex income 976.19 pence Net assets per ordinary share (prior charges at market value) - cum income 979.47 pence Net assets per ordinary share (prior charges at nominal value) - ex income 935.22 pence Net assets per ordinary share (prior charges at nominal value) - cum income 938.50 pence End CA:00420127 For:FCT Type:MKTUPDTE Time:2023-10-18 08:30:17