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Net Asset Value as at 30 October 2023
01/11/2023, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 30 October 2023 Net assets per ordinary share (prior charges at market value) - ex income 942.26 pence Net assets per ordinary share (prior charges at market value) - cum income 946.10 pence Net assets per ordinary share (prior charges at nominal value) - ex income 900.23 pence Net assets per ordinary share (prior charges at nominal value) - cum income 904.07 pence End CA:00420814 For:FCT Type:MKTUPDTE Time:2023-11-01 08:30:15