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Net Asset Value as at 23 October 2023
25/10/2023, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 23 October 2023 Net assets per ordinary share (prior charges at market value) - ex income 944.20 pence Net assets per ordinary share (prior charges at market value) - cum income 947.89 pence Net assets per ordinary share (prior charges at nominal value) - ex income 901.90 pence Net assets per ordinary share (prior charges at nominal value) - cum income 905.59 pence End CA:00420427 For:FCT Type:MKTUPDTE Time:2023-10-25 08:30:09