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Net Asset Value as at 30 August 2023
01/09/2023, 08:30 NZST, MKTUPDTE
Net Asset Value as at 30 August 2023 Net assets per ordinary share (prior charges at market value) - ex income 967.05 pence Net assets per ordinary share (prior charges at market value) - cum income 971.52 pence Net assets per ordinary share (prior charges at nominal value) - ex income 927.03 pence Net assets per ordinary share (prior charges at nominal value) - cum income 931.49 pence End CA:00417472 For:FCT Type:MKTUPDTE Time:2023-09-01 08:30:15