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Net Asset Value as at 18 March 2024
20/03/2024, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 18 March 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,091.33 pence Net assets per ordinary share (prior charges at market value) - cum income 1,096.98 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,053.09 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,058.73 pence End CA:00428243 For:FCT Type:MKTUPDTE Time:2024-03-20 08:30:23