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Net Asset Value as at 26 December 2023
28/12/2023, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 26 December 2023 Net assets per ordinary share (prior charges at market value) - ex income 1,014.90 pence Net assets per ordinary share (prior charges at market value) - cum income 1,020.95 pence Net assets per ordinary share (prior charges at nominal value) - ex income 981.03 pence Net assets per ordinary share (prior charges at nominal value) - cum income 987.07 pence End CA:00424118 For:FCT Type:MKTUPDTE Time:2023-12-28 08:30:10