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Net Asset Value as at 7 September 2022
09/09/2022, 08:30 NZST, MKTUPDTE
Net Asset Value as at 7 September 2022 Net assets per ordinary share (prior charges at market value) - ex income 964.59 pence Net assets per ordinary share (prior charges at market value) - cum income 968.06 pence Net assets per ordinary share (prior charges at nominal value) - ex income 936.18 pence Net assets per ordinary share (prior charges at nominal value) - cum income 939.66 pence End CA:00398511 For:FCT Type:MKTUPDTE Time:2022-09-09 08:30:22