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Net Asset Value as at 31 August 2023
04/09/2023, 08:30 NZST, MKTUPDTE
Net Asset Value as at 31 August 2023 Net assets per ordinary share (prior charges at market value) - ex income 968.66 pence Net assets per ordinary share (prior charges at market value) - cum income 973.26 pence Net assets per ordinary share (prior charges at nominal value) - ex income 928.63 pence Net assets per ordinary share (prior charges at nominal value) - cum income 933.23 pence End CA:00417561 For:FCT Type:MKTUPDTE Time:2023-09-04 08:30:04