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Net Asset Value as at 15 February 2024
19/02/2024, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 15 February 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,075.14 pence Net assets per ordinary share (prior charges at market value) - cum income 1,079.08 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,036.34 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,040.28 pence End CA:00426357 For:FCT Type:MKTUPDTE Time:2024-02-19 08:30:19