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Net Asset Value as at 1 November 2023
03/11/2023, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 1 November 2023 Net assets per ordinary share (prior charges at market value) - ex income 955.47 pence Net assets per ordinary share (prior charges at market value) - cum income 959.36 pence Net assets per ordinary share (prior charges at nominal value) - ex income 913.43 pence Net assets per ordinary share (prior charges at nominal value) - cum income 917.32 pence End CA:00420975 For:FCT Type:MKTUPDTE Time:2023-11-03 08:30:06