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Net Asset Value as at 11 September 2023
13/09/2023, 08:30 NZST, MKTUPDTE
Net Asset Value as at 11 September 2023 Net assets per ordinary share (prior charges at market value) - ex income 972.67 pence Net assets per ordinary share (prior charges at market value) - cum income 977.67 pence Net assets per ordinary share (prior charges at nominal value) - ex income 932.51 pence Net assets per ordinary share (prior charges at nominal value) - cum income 937.51 pence End CA:00418095 For:FCT Type:MKTUPDTE Time:2023-09-13 08:30:15