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Net Asset Value as at 24 August 2022
26/08/2022, 08:30 NZST, MKTUPDTE
Net Asset Value as at 24 August 2022 Net assets per ordinary share (prior charges at market value) - ex income 968.67 pence Net assets per ordinary share (prior charges at market value) - cum income 971.43 pence Net assets per ordinary share (prior charges at nominal value) - ex income 946.99 pence Net assets per ordinary share (prior charges at nominal value) - cum income 949.75 pence End CA:00397675 For:FCT Type:MKTUPDTE Time:2022-08-26 08:30:41