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Net Asset Value as at 20 September 2023
22/09/2023, 08:30 NZST, MKTUPDTE
Net Asset Value as at 20 September 2023 Net assets per ordinary share (prior charges at market value) - ex income 971.99 pence Net assets per ordinary share (prior charges at market value) - cum income 977.56 pence Net assets per ordinary share (prior charges at nominal value) - ex income 931.93 pence Net assets per ordinary share (prior charges at nominal value) - cum income 937.50 pence End CA:00418674 For:FCT Type:MKTUPDTE Time:2023-09-22 08:30:12