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Net Asset Value as at 21 September 2022
23/09/2022, 08:30 NZST, MKTUPDTE
Net Asset Value as at 21 September 2022 Net assets per ordinary share (prior charges at market value) - ex income 943.64 pence Net assets per ordinary share (prior charges at market value) - cum income 948.08 pence Net assets per ordinary share (prior charges at nominal value) - ex income 913.46 pence Net assets per ordinary share (prior charges at nominal value) - cum income 917.91 pence End CA:00399313 For:FCT Type:MKTUPDTE Time:2022-09-23 08:30:21