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Net Asset Value as at 25 October 2023
27/10/2023, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 25 October 2023 Net assets per ordinary share (prior charges at market value) - ex income 946.15 pence Net assets per ordinary share (prior charges at market value) - cum income 949.92 pence Net assets per ordinary share (prior charges at nominal value) - ex income 903.84 pence Net assets per ordinary share (prior charges at nominal value) - cum income 907.61 pence End CA:00420586 For:FCT Type:MKTUPDTE Time:2023-10-27 08:30:09