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Net Asset Value as at 27 October 2022
31/10/2022, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 27 October 2022 Net assets per ordinary share (prior charges at market value) - ex income 924.44 pence Net assets per ordinary share (prior charges at market value) - cum income 926.84 pence Net assets per ordinary share (prior charges at nominal value) - ex income 887.18 pence Net assets per ordinary share (prior charges at nominal value) - cum income 889.58 pence End CA:00401375 For:FCT Type:MKTUPDTE Time:2022-10-31 08:30:27