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Net Asset Value as at 14 October 2022
18/10/2022, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 14 October 2022 Net assets per ordinary share (prior charges at market value) - ex income 911.43 pence Net assets per ordinary share (prior charges at market value) - cum income 913.81 pence Net assets per ordinary share (prior charges at nominal value) - ex income 869.73 pence Net assets per ordinary share (prior charges at nominal value) - cum income 872.10 pence End CA:00400700 For:FCT Type:MKTUPDTE Time:2022-10-18 08:30:22