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Net Asset Value as at 20 December 2023
22/12/2023, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 20 December 2023 Net assets per ordinary share (prior charges at market value) - ex income 1,007.80 pence Net assets per ordinary share (prior charges at market value) - cum income 1,013.83 pence Net assets per ordinary share (prior charges at nominal value) - ex income 972.69 pence Net assets per ordinary share (prior charges at nominal value) - cum income 978.72 pence End CA:00423980 For:FCT Type:MKTUPDTE Time:2023-12-22 08:30:13