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Net Asset Value as at 3 April 2024
5/04/2024, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 3 April 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,111.47 pence Net assets per ordinary share (prior charges at market value) - cum income 1,118.36 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,074.23 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,081.12 pence End CA:00429077 For:FCT Type:MKTUPDTE Time:2024-04-05 08:30:12