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Net Asset Value as at 12 December 2023
14/12/2023, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 12 December 2023 Net assets per ordinary share (prior charges at market value) - ex income 1,000.19 pence Net assets per ordinary share (prior charges at market value) - cum income 1,005.76 pence Net assets per ordinary share (prior charges at nominal value) - ex income 962.04 pence Net assets per ordinary share (prior charges at nominal value) - cum income 967.60 pence End CA:00423443 For:FCT Type:MKTUPDTE Time:2023-12-14 08:30:14