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Net Asset Value as at 5 December 2023
07/12/2023, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 5 December 2023 Net assets per ordinary share (prior charges at market value) - ex income 982.66 pence Net assets per ordinary share (prior charges at market value) - cum income 988.07 pence Net assets per ordinary share (prior charges at nominal value) - ex income 943.56 pence Net assets per ordinary share (prior charges at nominal value) - cum income 948.98 pence End CA:00423057 For:FCT Type:MKTUPDTE Time:2023-12-07 08:30:16