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Net Asset Value as at 6 October 2022
10/10/2022, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 6 October 2022 Net assets per ordinary share (prior charges at market value) - ex income 947.96 pence Net assets per ordinary share (prior charges at market value) - cum income 950.31 pence Net assets per ordinary share (prior charges at nominal value) - ex income 912.32 pence Net assets per ordinary share (prior charges at nominal value) - cum income 914.68 pence End CA:00400197 For:FCT Type:MKTUPDTE Time:2022-10-10 08:30:23