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Net Asset Value as at 12 October 2022
14/10/2022, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 12 October 2022 Net assets per ordinary share (prior charges at market value) - ex income 920.10 pence Net assets per ordinary share (prior charges at market value) - cum income 922.46 pence Net assets per ordinary share (prior charges at nominal value) - ex income 880.38 pence Net assets per ordinary share (prior charges at nominal value) - cum income 882.73 pence End CA:00400535 For:FCT Type:MKTUPDTE Time:2022-10-14 08:30:37