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Net Asset Value as at 20 September 2022
22/09/2022, 08:30 NZST, MKTUPDTE
Net Asset Value as at 20 September 2022 Net assets per ordinary share (prior charges at market value) - ex income 950.03 pence Net assets per ordinary share (prior charges at market value) - cum income 954.26 pence Net assets per ordinary share (prior charges at nominal value) - ex income 919.85 pence Net assets per ordinary share (prior charges at nominal value) - cum income 924.08 pence End CA:00399230 For:FCT Type:MKTUPDTE Time:2022-09-22 08:30:36