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Net Asset Value as at 27 September 2022
29/09/2022, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 27 September 2022 Net assets per ordinary share (prior charges at market value) - ex income 955.45 pence Net assets per ordinary share (prior charges at market value) - cum income 960.03 pence Net assets per ordinary share (prior charges at nominal value) - ex income 919.31 pence Net assets per ordinary share (prior charges at nominal value) - cum income 923.89 pence End CA:00399592 For:FCT Type:MKTUPDTE Time:2022-09-29 08:30:42