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Net Asset Value as at 3 November 2023
07/11/2023, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 3 November 2023 Net assets per ordinary share (prior charges at market value) - ex income 962.42 pence Net assets per ordinary share (prior charges at market value) - cum income 966.40 pence Net assets per ordinary share (prior charges at nominal value) - ex income 922.10 pence Net assets per ordinary share (prior charges at nominal value) - cum income 926.08 pence End CA:00421148 For:FCT Type:MKTUPDTE Time:2023-11-07 08:30:10