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Net Asset Value as at 18 September 2023
20/09/2023, 08:30 NZST, MKTUPDTE
Net Asset Value as at 18 September 2023 Net assets per ordinary share (prior charges at market value) - ex income 978.38 pence Net assets per ordinary share (prior charges at market value) - cum income 983.78 pence Net assets per ordinary share (prior charges at nominal value) - ex income 938.32 pence Net assets per ordinary share (prior charges at nominal value) - cum income 943.73 pence End CA:00418507 For:FCT Type:MKTUPDTE Time:2023-09-20 08:30:10