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Net Asset Value as at 19 October 2023
24/10/2023, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 19 October 2023 Net assets per ordinary share (prior charges at market value) - ex income 959.12 pence Net assets per ordinary share (prior charges at market value) - cum income 962.84 pence Net assets per ordinary share (prior charges at nominal value) - ex income 918.12 pence Net assets per ordinary share (prior charges at nominal value) - cum income 921.84 pence End CA:00420350 For:FCT Type:MKTUPDTE Time:2023-10-24 08:30:15