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Net Asset Value as at 7 September 2023
11/09/2023, 08:30 NZST, MKTUPDTE
Net Asset Value as at 7 September 2023 Net assets per ordinary share (prior charges at market value) - ex income 972.13 pence Net assets per ordinary share (prior charges at market value) - cum income 977.03 pence Net assets per ordinary share (prior charges at nominal value) - ex income 931.99 pence Net assets per ordinary share (prior charges at nominal value) - cum income 936.89 pence End CA:00417954 For:FCT Type:MKTUPDTE Time:2023-09-11 08:30:12