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Net Asset Value as at 25 September 2023
27/09/2023, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 25 September 2023 Net assets per ordinary share (prior charges at market value) - ex income 971.30 pence Net assets per ordinary share (prior charges at market value) - cum income 976.81 pence Net assets per ordinary share (prior charges at nominal value) - ex income 931.59 pence Net assets per ordinary share (prior charges at nominal value) - cum income 937.10 pence End CA:00418912 For:FCT Type:MKTUPDTE Time:2023-09-27 08:30:09