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Net Asset Value as at 7 November 2023
09/11/2023, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 7 November 2023 Net assets per ordinary share (prior charges at market value) - ex income 968.73 pence Net assets per ordinary share (prior charges at market value) - cum income 972.73 pence Net assets per ordinary share (prior charges at nominal value) - ex income 928.40 pence Net assets per ordinary share (prior charges at nominal value) - cum income 932.41 pence End CA:00421310 For:FCT Type:MKTUPDTE Time:2023-11-09 08:30:14