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Net asset value as at 3 October 2023
05/10/2023, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 3 October 2023 Net assets per ordinary share (prior charges at market value) - ex income 958.19 pence Net assets per ordinary share (prior charges at market value) - cum income 964.51 pence Net assets per ordinary share (prior charges at nominal value) - ex income 917.10 pence Net assets per ordinary share (prior charges at nominal value) - cum income 923.42 pence End CA:00419435 For:FCT Type:MKTUPDTE Time:2023-10-05 08:30:03