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Net Asset Value as at 31 August 2022
02/09/2022, 08:30 NZST, MKTUPDTE
Net Asset Value as at 31 August 2022 Net assets per ordinary share (prior charges at market value) - ex income 955.34 pence Net assets per ordinary share (prior charges at market value) - cum income 958.40 pence Net assets per ordinary share (prior charges at nominal value) - ex income 931.23 pence Net assets per ordinary share (prior charges at nominal value) - cum income 934.29 pence End CA:00398127 For:FCT Type:MKTUPDTE Time:2022-09-02 08:30:26