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Net Asset Value as at 27 September 2023
29/09/2023, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 27 September 2023 Net assets per ordinary share (prior charges at market value) - ex income 965.46 pence Net assets per ordinary share (prior charges at market value) - cum income 971.00 pence Net assets per ordinary share (prior charges at nominal value) - ex income 925.74 pence Net assets per ordinary share (prior charges at nominal value) - cum income 931.28 pence End CA:00419087 For:FCT Type:MKTUPDTE Time:2023-09-29 08:30:09