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Net Asset Value as at 15 September 2022
19/09/2022, 08:30 NZST, MKTUPDTE
Net Asset Value as at 15 September 2022 Net assets per ordinary share (prior charges at market value) - ex income 958.96 pence Net assets per ordinary share (prior charges at market value) - cum income 963.06 pence Net assets per ordinary share (prior charges at nominal value) - ex income 928.67 pence Net assets per ordinary share (prior charges at nominal value) - cum income 932.78 pence End CA:00398987 For:FCT Type:MKTUPDTE Time:2022-09-19 08:30:15