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Net Asset Value as at 16 August 2022
18/08/2022, 08:30 NZST, MKTUPDTE
Net Asset Value as at 16 August 2022 Net assets per ordinary share (prior charges at market value) - ex income 979.32 pence Net assets per ordinary share (prior charges at market value) - cum income 981.71 pence Net assets per ordinary share (prior charges at nominal value) - ex income 960.36 pence Net assets per ordinary share (prior charges at nominal value) - cum income 962.75 pence End CA:00397126 For:FCT Type:MKTUPDTE Time:2022-08-18 08:30:16