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Net Asset Value as at 24 October 2023
26/10/2023, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 24 October 2023 Net assets per ordinary share (prior charges at market value) - ex income 952.82 pence Net assets per ordinary share (prior charges at market value) - cum income 956.56 pence Net assets per ordinary share (prior charges at nominal value) - ex income 910.53 pence Net assets per ordinary share (prior charges at nominal value) - cum income 914.26 pence End CA:00420500 For:FCT Type:MKTUPDTE Time:2023-10-26 08:30:05