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Net Asset Value as at 18 December 2023
20/12/2023, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 18 December 2023 Net assets per ordinary share (prior charges at market value) - ex income 1,011.21 pence Net assets per ordinary share (prior charges at market value) - cum income 1,017.09 pence Net assets per ordinary share (prior charges at nominal value) - ex income 976.11 pence Net assets per ordinary share (prior charges at nominal value) - cum income 981.98 pence End CA:00423817 For:FCT Type:MKTUPDTE Time:2023-12-20 08:30:11