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Net Asset Value as at 17 October 2023
19/10/2023, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 17 October 2023 Net assets per ordinary share (prior charges at market value) - ex income 978.43 pence Net assets per ordinary share (prior charges at market value) - cum income 981.71 pence Net assets per ordinary share (prior charges at nominal value) - ex income 937.46 pence Net assets per ordinary share (prior charges at nominal value) - cum income 940.74 pence End CA:00420201 For:FCT Type:MKTUPDTE Time:2023-10-19 08:30:05