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Net Asset Value as at 21 February 2024
23/02/2024, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 21 February 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,068.10 pence Net assets per ordinary share (prior charges at market value) - cum income 1,072.15 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,029.00 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,033.05 pence End CA:00426693 For:FCT Type:MKTUPDTE Time:2024-02-23 08:30:17