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Net Asset Value as at 14 November 2023
16/11/2023, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 14 November 2023 Net assets per ordinary share (prior charges at market value) - ex income 979.28 pence Net assets per ordinary share (prior charges at market value) - cum income 983.58 pence Net assets per ordinary share (prior charges at nominal value) - ex income 938.76 pence Net assets per ordinary share (prior charges at nominal value) - cum income 943.06 pence End CA:00421744 For:FCT Type:MKTUPDTE Time:2023-11-16 08:30:19