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Net Asset Value as at 4 December 2023
06/12/2023, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 4 December 2023 Net assets per ordinary share (prior charges at market value) - ex income 986.10 pence Net assets per ordinary share (prior charges at market value) - cum income 991.48 pence Net assets per ordinary share (prior charges at nominal value) - ex income 947.01 pence Net assets per ordinary share (prior charges at nominal value) - cum income 952.39 pence End CA:00422983 For:FCT Type:MKTUPDTE Time:2023-12-06 08:30:10