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Net Asset Value as at 26 September 2023
28/09/2023, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 26 September 2023 Net assets per ordinary share (prior charges at market value) - ex income 963.08 pence Net assets per ordinary share (prior charges at market value) - cum income 968.62 pence Net assets per ordinary share (prior charges at nominal value) - ex income 923.36 pence Net assets per ordinary share (prior charges at nominal value) - cum income 928.90 pence End CA:00418995 For:FCT Type:MKTUPDTE Time:2023-09-28 08:30:19