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Net Asset Value as at 19 December 2023
21/12/2023, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 19 December 2023 Net assets per ordinary share (prior charges at market value) - ex income 1,009.86 pence Net assets per ordinary share (prior charges at market value) - cum income 1,015.82 pence Net assets per ordinary share (prior charges at nominal value) - ex income 974.75 pence Net assets per ordinary share (prior charges at nominal value) - cum income 980.71 pence End CA:00423895 For:FCT Type:MKTUPDTE Time:2023-12-21 08:30:14