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Net Asset Value as at 18 August 2023
22/08/2023, 08:30 NZST, MKTUPDTE
Net Asset Value as at 18 August 2023 Net assets per ordinary share (prior charges at market value) - ex income 941.78 pence Net assets per ordinary share (prior charges at market value) - cum income 945.77 pence Net assets per ordinary share (prior charges at nominal value) - ex income 900.28 pence Net assets per ordinary share (prior charges at nominal value) - cum income 904.28 pence End CA:00416729 For:FCT Type:MKTUPDTE Time:2023-08-22 08:30:14