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Net asset value as at 27 December 2023
29/12/2023, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 27 December 2023 Net assets per ordinary share (prior charges at market value) - ex income 1,013.00 pence Net assets per ordinary share (prior charges at market value) - cum income 1,019.07 pence Net assets per ordinary share (prior charges at nominal value) - ex income 979.12 pence Net assets per ordinary share (prior charges at nominal value) - cum income 985.19 pence End CA:00424177 For:FCT Type:MKTUPDTE Time:2023-12-29 08:30:21