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Net Asset Value as at 12 September 2023
14/09/2023, 08:30 NZST, MKTUPDTE
Net Asset Value as at 12 September 2023 Net assets per ordinary share (prior charges at market value) - ex income 973.76 pence Net assets per ordinary share (prior charges at market value) - cum income 978.78 pence Net assets per ordinary share (prior charges at nominal value) - ex income 933.59 pence Net assets per ordinary share (prior charges at nominal value) - cum income 938.62 pence End CA:00418170 For:FCT Type:MKTUPDTE Time:2023-09-14 08:30:12