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Net Asset Value as at 17 October 2022
19/10/2022, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 17 October 2022 Net assets per ordinary share (prior charges at market value) - ex income 913.06 pence Net assets per ordinary share (prior charges at market value) - cum income 915.39 pence Net assets per ordinary share (prior charges at nominal value) - ex income 871.36 pence Net assets per ordinary share (prior charges at nominal value) - cum income 873.70 pence End CA:00400782 For:FCT Type:MKTUPDTE Time:2022-10-19 08:30:24