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Net Asset Value as at 11 January 2024
15/01/2024, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 11 January 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,018.52 pence Net assets per ordinary share (prior charges at market value) - cum income 1,021.73 pence Net assets per ordinary share (prior charges at nominal value) - ex income 981.55 pence Net assets per ordinary share (prior charges at nominal value) - cum income 984.76 pence End CA:00424725 For:FCT Type:MKTUPDTE Time:2024-01-15 08:30:04