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Net Asset Value as at 17 August 2023
21/08/2023, 08:30 NZST, MKTUPDTE
Net Asset Value as at 17 August 2023 Net assets per ordinary share (prior charges at market value) - ex income 940.81 pence Net assets per ordinary share (prior charges at market value) - cum income 944.78 pence Net assets per ordinary share (prior charges at nominal value) - ex income 900.04 pence Net assets per ordinary share (prior charges at nominal value) - cum income 904.01 pence End CA:00416633 For:FCT Type:MKTUPDTE Time:2023-08-21 08:30:04