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Net Asset Value as at 22 September 2022
27/09/2022, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 22 September 2022 Net assets per ordinary share (prior charges at market value) - ex income 939.19 pence Net assets per ordinary share (prior charges at market value) - cum income 943.72 pence Net assets per ordinary share (prior charges at nominal value) - ex income 909.02 pence Net assets per ordinary share (prior charges at nominal value) - cum income 913.54 pence End CA:00399402 For:FCT Type:MKTUPDTE Time:2022-09-27 08:30:22