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Net Asset Value as at 6 July 2022
08/07/2022, 08:30 NZST, MKTUPDTE
Net Asset Value as at 6 July 2022 Net assets per ordinary share (prior charges at market value) - ex income 905.87 pence Net assets per ordinary share (prior charges at market value) - cum income 907.23 pence Net assets per ordinary share (prior charges at nominal value) - ex income 887.78 pence Net assets per ordinary share (prior charges at nominal value) - cum income 889.14 pence End CA:00395050 For:FCT Type:MKTUPDTE Time:2022-07-08 08:30:22