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Net Asset Value as at 8 September 2022
12/09/2022, 08:30 NZST, MKTUPDTE
Net Asset Value as at 8 September 2022 Net assets per ordinary share (prior charges at market value) - ex income 969.83 pence Net assets per ordinary share (prior charges at market value) - cum income 973.41 pence Net assets per ordinary share (prior charges at nominal value) - ex income 941.42 pence Net assets per ordinary share (prior charges at nominal value) - cum income 945.00 pence End CA:00398594 For:FCT Type:MKTUPDTE Time:2022-09-12 08:30:08