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Net Asset Value as at 5 October 2022
07/10/2022, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 5 October 2022 Net assets per ordinary share (prior charges at market value) - ex income 950.41 pence Net assets per ordinary share (prior charges at market value) - cum income 955.85 pence Net assets per ordinary share (prior charges at nominal value) - ex income 914.78 pence Net assets per ordinary share (prior charges at nominal value) - cum income 920.21 pence End CA:00400131 For:FCT Type:MKTUPDTE Time:2022-10-07 08:30:35