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Net Asset Value as at 6 November 2023
08/11/2023, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 6 November 2023 Net assets per ordinary share (prior charges at market value) - ex income 963.96 pence Net assets per ordinary share (prior charges at market value) - cum income 967.95 pence Net assets per ordinary share (prior charges at nominal value) - ex income 923.64 pence Net assets per ordinary share (prior charges at nominal value) - cum income 927.63 pence End CA:00421224 For:FCT Type:MKTUPDTE Time:2023-11-08 08:30:16