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Net Asset Value as at 19 September 2023
21/09/2023, 08:30 NZST, MKTUPDTE
Net Asset Value as at 19 September 2023 Net assets per ordinary share (prior charges at market value) - ex income 976.07 pence Net assets per ordinary share (prior charges at market value) - cum income 981.48 pence Net assets per ordinary share (prior charges at nominal value) - ex income 936.01 pence Net assets per ordinary share (prior charges at nominal value) - cum income 941.42 pence End CA:00418586 For:FCT Type:MKTUPDTE Time:2023-09-21 08:30:15