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Net asset value as at 7 December 2023
11/12/2023, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 7 December 2023 Net assets per ordinary share (prior charges at market value) - ex income 989.59 pence Net assets per ordinary share (prior charges at market value) - cum income 995.12 pence Net assets per ordinary share (prior charges at nominal value) - ex income 950.49 pence Net assets per ordinary share (prior charges at nominal value) - cum income 956.02 pence End CA:00423202 For:FCT Type:MKTUPDTE Time:2023-12-11 08:30:08