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Net Asset Value as at 05 July 2022
07/07/2022, 08:30 NZST, MKTUPDTE
Net Asset Value as at 5 July 2022 Net assets per ordinary share (prior charges at market value) - ex income 902.83 pence Net assets per ordinary share (prior charges at market value) - cum income 904.19 pence Net assets per ordinary share (prior charges at nominal value) - ex income 884.74 pence Net assets per ordinary share (prior charges at nominal value) - cum income 886.10 pence End CA:00394985 For:FCT Type:MKTUPDTE Time:2022-07-07 08:30:30