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Net Asset Value as at 25 August 2022
29/08/2022, 08:30 NZST, MKTUPDTE
Net Asset Value as at 25 August 2022 Net assets per ordinary share (prior charges at market value) - ex income 978.56 pence Net assets per ordinary share (prior charges at market value) - cum income 981.35 pence Net assets per ordinary share (prior charges at nominal value) - ex income 956.88 pence Net assets per ordinary share (prior charges at nominal value) - cum income 959.67 pence End CA:00397762 For:FCT Type:MKTUPDTE Time:2022-08-29 08:30:16