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Net Asset Value as at 5 September 2023
07/09/2023, 08:30 NZST, MKTUPDTE
Net Asset Value as at 5 September 2023 Net assets per ordinary share (prior charges at market value) - ex income 973.74 pence Net assets per ordinary share (prior charges at market value) - cum income 978.51 pence Net assets per ordinary share (prior charges at nominal value) - ex income 933.62 pence Net assets per ordinary share (prior charges at nominal value) - cum income 938.38 pence End CA:00417789 For:FCT Type:MKTUPDTE Time:2023-09-07 08:30:14