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Net Asset Value as at 29 January 2024
31/01/2024, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 29 January 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,047.20 pence Net assets per ordinary share (prior charges at market value) - cum income 1,050.42 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,008.87 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,012.09 pence End CA:00425498 For:FCT Type:MKTUPDTE Time:2024-01-31 08:30:13