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Net Asset Value as at 16 August 2023
18/08/2023, 08:30 NZST, MKTUPDTE
Net Asset Value as at 16 August 2023 Net assets per ordinary share (prior charges at market value) - ex income 948.38 pence Net assets per ordinary share (prior charges at market value) - cum income 952.26 pence Net assets per ordinary share (prior charges at nominal value) - ex income 907.62 pence Net assets per ordinary share (prior charges at nominal value) - cum income 911.50 pence End CA:00416552 For:FCT Type:MKTUPDTE Time:2023-08-18 08:30:09