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Net Asset Value as at 29 September 2023
03/10/2023, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 29 September 2023 Net assets per ordinary share (prior charges at market value) - ex income 965.32 pence Net assets per ordinary share (prior charges at market value) - cum income 971.52 pence Net assets per ordinary share (prior charges at nominal value) - ex income 924.23 pence Net assets per ordinary share (prior charges at nominal value) - cum income 930.44 pence End CA:00419282 For:FCT Type:MKTUPDTE Time:2023-10-03 08:30:12