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Net Asset Value as at 14 December 2023
18/12/2023, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 14 December 2023 Net assets per ordinary share (prior charges at market value) - ex income 1,004.55 pence Net assets per ordinary share (prior charges at market value) - cum income 1,010.41 pence Net assets per ordinary share (prior charges at nominal value) - ex income 966.38 pence Net assets per ordinary share (prior charges at nominal value) - cum income 972.24 pence End CA:00423651 For:FCT Type:MKTUPDTE Time:2023-12-18 08:30:19