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Net Asset Value as at 26 September 2022
28/09/2022, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 26 September 2022 Net assets per ordinary share (prior charges at market value) - ex income 955.84 pence Net assets per ordinary share (prior charges at market value) - cum income 960.42 pence Net assets per ordinary share (prior charges at nominal value) - ex income 919.70 pence Net assets per ordinary share (prior charges at nominal value) - cum income 924.28 pence End CA:00399503 For:FCT Type:MKTUPDTE Time:2022-09-28 08:30:39