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Net Asset Value as at 04 July 2022
06/07/2022, 08:30 NZST, MKTUPDTE
Net Asset Value as at 4 July 2022 Net assets per ordinary share (prior charges at market value) - ex income 893.09 pence Net assets per ordinary share (prior charges at market value) - cum income 894.40 pence Net assets per ordinary share (prior charges at nominal value) - ex income 875.01 pence Net assets per ordinary share (prior charges at nominal value) - cum income 876.31 pence End CA:00394910 For:FCT Type:MKTUPDTE Time:2022-07-06 08:30:23