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Net Asset Value as at 28 November 2023
30/11/2023, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 28 November 2023 Net assets per ordinary share (prior charges at market value) - ex income 976.67 pence Net assets per ordinary share (prior charges at market value) - cum income 981.71 pence Net assets per ordinary share (prior charges at nominal value) - ex income 936.61 pence Net assets per ordinary share (prior charges at nominal value) - cum income 941.65 pence End CA:00422661 For:FCT Type:MKTUPDTE Time:2023-11-30 08:30:04