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Net Asset Value as at 21 December 2023
27/12/2023, 08:30 NZDT, MKTUPDTE
Net assets per ordinary share (prior charges at market value) - ex income 1,015.43 pence Net assets per ordinary share (prior charges at market value) - cum income 1,021.46 pence Net assets per ordinary share (prior charges at nominal value) - ex income 980.32 pence Net assets per ordinary share (prior charges at nominal value) - cum income 986.35 pence End CA:00424067 For:FCT Type:MKTUPDTE Time:2023-12-27 08:30:26