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Net Asset Value as at 24 November 2023
28/11/2023, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 24 November 2023 Net assets per ordinary share (prior charges at market value) - ex income 983.14 pence Net assets per ordinary share (prior charges at market value) - cum income 988.12 pence Net assets per ordinary share (prior charges at nominal value) - ex income 943.09 pence Net assets per ordinary share (prior charges at nominal value) - cum income 948.07 pence End CA:00422447 For:FCT Type:MKTUPDTE Time:2023-11-28 08:30:18