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Net Asset Value as at 16 February 2024
20/02/2024, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 16 February 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,074.77 pence Net assets per ordinary share (prior charges at market value) - cum income 1,078.77 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,035.68 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,039.68 pence End CA:00426439 For:FCT Type:MKTUPDTE Time:2024-02-20 08:30:07