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Net Asset Value as at 13 September 2022
15/09/2022, 08:30 NZST, MKTUPDTE
Net Asset Value as at 13 September 2022 Net assets per ordinary share (prior charges at market value) - ex income 964.15 pence Net assets per ordinary share (prior charges at market value) - cum income 967.78 pence Net assets per ordinary share (prior charges at nominal value) - ex income 933.87 pence Net assets per ordinary share (prior charges at nominal value) - cum income 937.50 pence End CA:00398818 For:FCT Type:MKTUPDTE Time:2022-09-15 08:30:21