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Net Asset Value as at 8 November 2023
10/11/2023, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 8 November 2023 Net assets per ordinary share (prior charges at market value) - ex income 970.11 pence Net assets per ordinary share (prior charges at market value) - cum income 974.15 pence Net assets per ordinary share (prior charges at nominal value) - ex income 929.78 pence Net assets per ordinary share (prior charges at nominal value) - cum income 933.82 pence End CA:00421399 For:FCT Type:MKTUPDTE Time:2023-11-10 08:30:12