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Net Asset Value as at 17 August 2022
19/08/2022, 08:30 NZST, MKTUPDTE
Net Asset Value as at 17 August 2022 Net assets per ordinary share (prior charges at market value) - ex income 976.56 pence Net assets per ordinary share (prior charges at market value) - cum income 979.08 pence Net assets per ordinary share (prior charges at nominal value) - ex income 957.60 pence Net assets per ordinary share (prior charges at nominal value) - cum income 960.11 pence End CA:00397192 For:FCT Type:MKTUPDTE Time:2022-08-19 08:30:31