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Net Asset Value as at 1 September 2023
05/09/2023, 08:30 NZST, MKTUPDTE
Net Asset Value as at 1 September 2023 Net assets per ordinary share (prior charges at market value) - ex income 974.16 pence Net assets per ordinary share (prior charges at market value) - cum income 978.79 pence Net assets per ordinary share (prior charges at nominal value) - ex income 934.05 pence Net assets per ordinary share (prior charges at nominal value) - cum income 938.67 pence End CA:00417642 For:FCT Type:MKTUPDTE Time:2023-09-05 08:30:16