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Net Asset Value as at 31 October 2023
02/11/2023, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 31 October 2023 Net assets per ordinary share (prior charges at market value) - ex income 946.08 pence Net assets per ordinary share (prior charges at market value) - cum income 949.96 pence Net assets per ordinary share (prior charges at nominal value) - ex income 904.05 pence Net assets per ordinary share (prior charges at nominal value) - cum income 907.92 pence End CA:00420899 For:FCT Type:MKTUPDTE Time:2023-11-02 08:30:15