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Net Asset Value as at 11 October 2022
13/10/2022, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 11 October 2022 Net assets per ordinary share (prior charges at market value) - ex income 922.34 pence Net assets per ordinary share (prior charges at market value) - cum income 924.70 pence Net assets per ordinary share (prior charges at nominal value) - ex income 882.62 pence Net assets per ordinary share (prior charges at nominal value) - cum income 884.98 pence End CA:00400423 For:FCT Type:MKTUPDTE Time:2022-10-13 08:30:27