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Net Asset Value as at 17 November 2023
21/11/2023, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 17 November 2023 Net assets per ordinary share (prior charges at market value) - ex income 987.38 pence Net assets per ordinary share (prior charges at market value) - cum income 992.01 pence Net assets per ordinary share (prior charges at nominal value) - ex income 948.98 pence Net assets per ordinary share (prior charges at nominal value) - cum income 953.61 pence End CA:00421983 For:FCT Type:MKTUPDTE Time:2023-11-21 08:30:03