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Net Asset Value as at 11 December 2023
13/12/2023, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 11 December 2023 Net assets per ordinary share (prior charges at market value) - ex income 997.90 pence Net assets per ordinary share (prior charges at market value) - cum income 1,003.43 pence Net assets per ordinary share (prior charges at nominal value) - ex income 959.75 pence Net assets per ordinary share (prior charges at nominal value) - cum income 965.28 pence End CA:00423371 For:FCT Type:MKTUPDTE Time:2023-12-13 08:30:14