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Net Asset Value as at 29 December 2023
3/01/2024, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 29 December 2023 Net assets per ordinary share (prior charges at market value) - ex income 1,015.99 pence Net assets per ordinary share (prior charges at market value) - cum income 1,022.22 pence Net assets per ordinary share (prior charges at nominal value) - ex income 981.47 pence Net assets per ordinary share (prior charges at nominal value) - cum income 987.70 pence End CA:00424240 For:FCT Type:MKTUPDTE Time:2024-01-03 08:30:21