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Net Asset Value as at 22 November 2023
24/11/2023, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 22 November 2023 Net assets per ordinary share (prior charges at market value) - ex income 990.39 pence Net assets per ordinary share (prior charges at market value) - cum income 995.22 pence Net assets per ordinary share (prior charges at nominal value) - ex income 951.99 pence Net assets per ordinary share (prior charges at nominal value) - cum income 956.82 pence End CA:00422292 For:FCT Type:MKTUPDTE Time:2023-11-24 08:30:09