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Net Asset Value as at 18 October 2022
20/10/2022, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 18 October 2022 Net assets per ordinary share (prior charges at market value) - ex income 931.15 pence Net assets per ordinary share (prior charges at market value) - cum income 933.51 pence Net assets per ordinary share (prior charges at nominal value) - ex income 889.44 pence Net assets per ordinary share (prior charges at nominal value) - cum income 891.80 pence End CA:00400856 For:FCT Type:MKTUPDTE Time:2022-10-20 08:30:28