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Net Asset Value as at 22 August 2022
24/08/2022, 08:30 NZST, MKTUPDTE
Net Asset Value as at 22 August 2022 Net assets per ordinary share (prior charges at market value) - ex income 973.00 pence Net assets per ordinary share (prior charges at market value) - cum income 975.76 pence Net assets per ordinary share (prior charges at nominal value) - ex income 951.32 pence Net assets per ordinary share (prior charges at nominal value) - cum income 954.08 pence End CA:00397472 For:FCT Type:MKTUPDTE Time:2022-08-24 08:30:29