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Net Asset Value as at 12 September 2022
14/09/2022, 08:30 NZST, MKTUPDTE
Net Asset Value as at 12 September 2022 Net assets per ordinary share (prior charges at market value) - ex income 981.37 pence Net assets per ordinary share (prior charges at market value) - cum income 984.98 pence Net assets per ordinary share (prior charges at nominal value) - ex income 951.10 pence Net assets per ordinary share (prior charges at nominal value) - cum income 954.70 pence End CA:00398737 For:FCT Type:MKTUPDTE Time:2022-09-14 08:30:22