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Net Asset Value as at 1 September 2022
05/09/2022, 08:30 NZST, MKTUPDTE
Net Asset Value as at 1 September 2022 Net assets per ordinary share (prior charges at market value) - ex income 955.61 pence Net assets per ordinary share (prior charges at market value) - cum income 958.75 pence Net assets per ordinary share (prior charges at nominal value) - ex income 931.50 pence Net assets per ordinary share (prior charges at nominal value) - cum income 934.64 pence End CA:00398205 For:FCT Type:MKTUPDTE Time:2022-09-05 08:30:25