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Net Asset Value as at 25 October 2022
27/10/2022, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 25 October 2022 Net assets per ordinary share (prior charges at market value) - ex income 935.30 pence Net assets per ordinary share (prior charges at market value) - cum income 937.67 pence Net assets per ordinary share (prior charges at nominal value) - ex income 898.04 pence Net assets per ordinary share (prior charges at nominal value) - cum income 900.40 pence End CA:00401191 For:FCT Type:MKTUPDTE Time:2022-10-27 08:30:29