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Net Asset Value as at 21 September 2023
25/09/2023, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 21 September 2023 Net assets per ordinary share (prior charges at market value) - ex income 965.89 pence Net assets per ordinary share (prior charges at market value) - cum income 971.41 pence Net assets per ordinary share (prior charges at nominal value) - ex income 925.83 pence Net assets per ordinary share (prior charges at nominal value) - cum income 931.34 pence End CA:00418743 For:FCT Type:MKTUPDTE Time:2023-09-25 08:30:10