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Net Asset Value as at 30 August 2022
01/09/2022, 08:30 NZST, MKTUPDTE
Net Asset Value as at 30 August 2022 Net assets per ordinary share (prior charges at market value) - ex income 960.29 pence Net assets per ordinary share (prior charges at market value) - cum income 963.23 pence Net assets per ordinary share (prior charges at nominal value) - ex income 936.19 pence Net assets per ordinary share (prior charges at nominal value) - cum income 939.13 pence End CA:00398034 For:FCT Type:MKTUPDTE Time:2022-09-01 08:30:30