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Net Asset Value as at 26 October 2023
30/10/2023, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 26 October 2023 Net assets per ordinary share (prior charges at market value) - ex income 937.77 pence Net assets per ordinary share (prior charges at market value) - cum income 941.54 pence Net assets per ordinary share (prior charges at nominal value) - ex income 895.46 pence Net assets per ordinary share (prior charges at nominal value) - cum income 899.22 pence End CA:00420670 For:FCT Type:MKTUPDTE Time:2023-10-30 08:30:03