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Net Asset Value as at 15 November 2023
17/11/2023, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 15 November 2023 Net assets per ordinary share (prior charges at market value) - ex income 986.13 pence Net assets per ordinary share (prior charges at market value) - cum income 990.52 pence Net assets per ordinary share (prior charges at nominal value) - ex income 945.61 pence Net assets per ordinary share (prior charges at nominal value) - cum income 950.00 pence End CA:00421832 For:FCT Type:MKTUPDTE Time:2023-11-17 08:30:08