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Net Asset Value as at 15 September 2023
19/09/2023, 08:30 NZST, MKTUPDTE
Net Asset Value as at 15 September 2023 Net assets per ordinary share (prior charges at market value) - ex income 980.32 pence Net assets per ordinary share (prior charges at market value) - cum income 985.72 pence Net assets per ordinary share (prior charges at nominal value) - ex income 940.27 pence Net assets per ordinary share (prior charges at nominal value) - cum income 945.67 pence End CA:00418429 For:FCT Type:MKTUPDTE Time:2023-09-19 08:30:15