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Net Asset Value as at 22 January 2024
24/01/2024, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 22 January 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,028.62 pence Net assets per ordinary share (prior charges at market value) - cum income 1,031.76 pence Net assets per ordinary share (prior charges at nominal value) - ex income 990.52 pence Net assets per ordinary share (prior charges at nominal value) - cum income 993.67 pence End CA:00425177 For:FCT Type:MKTUPDTE Time:2024-01-24 08:30:10