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Net Asset Value as at 6 December 2023
08/12/2023, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 6 December 2023 Net assets per ordinary share (prior charges at market value) - ex income 983.97 pence Net assets per ordinary share (prior charges at market value) - cum income 989.41 pence Net assets per ordinary share (prior charges at nominal value) - ex income 944.87 pence Net assets per ordinary share (prior charges at nominal value) - cum income 950.31 pence End CA:00423136 For:FCT Type:MKTUPDTE Time:2023-12-08 08:30:10