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Net Asset Value as at 9 November 2023
13/11/2023, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 9 November 2023 Net assets per ordinary share (prior charges at market value) - ex income 967.63 pence Net assets per ordinary share (prior charges at market value) - cum income 971.74 pence Net assets per ordinary share (prior charges at nominal value) - ex income 927.30 pence Net assets per ordinary share (prior charges at nominal value) - cum income 931.41 pence End CA:00421476 For:FCT Type:MKTUPDTE Time:2023-11-13 08:30:03