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Net Asset Value as at 13 September 2023
15/09/2023, 08:30 NZST, MKTUPDTE
Net Asset Value as at 13 September 2023 Net assets per ordinary share (prior charges at market value) - ex income 971.60 pence Net assets per ordinary share (prior charges at market value) - cum income 976.63 pence Net assets per ordinary share (prior charges at nominal value) - ex income 931.44 pence Net assets per ordinary share (prior charges at nominal value) - cum income 936.47 pence End CA:00418269 For:FCT Type:MKTUPDTE Time:2023-09-15 08:30:05