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Net Asset Value as at 10 October 2022
12/10/2022, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 10 October 2022 Net assets per ordinary share (prior charges at market value) - ex income 934.01 pence Net assets per ordinary share (prior charges at market value) - cum income 936.37 pence Net assets per ordinary share (prior charges at nominal value) - ex income 894.28 pence Net assets per ordinary share (prior charges at nominal value) - cum income 896.64 pence End CA:00400355 For:FCT Type:MKTUPDTE Time:2022-10-12 08:30:34