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Net Asset Value as at 14 September 2023
18/09/2023, 08:30 NZST, MKTUPDTE
Net Asset Value as at 14 September 2023 Net assets per ordinary share (prior charges at market value) - ex income 984.56 pence Net assets per ordinary share (prior charges at market value) - cum income 989.95 pence Net assets per ordinary share (prior charges at nominal value) - ex income 944.39 pence Net assets per ordinary share (prior charges at nominal value) - cum income 949.78 pence End CA:00418342 For:FCT Type:MKTUPDTE Time:2023-09-18 08:30:07