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Net Asset Value as at 7 July 2022
11/07/2022, 08:30 NZST, MKTUPDTE
Net Asset Value as at 7 July 2022 Net assets per ordinary share (prior charges at market value) - ex income 911.30 pence Net assets per ordinary share (prior charges at market value) - cum income 912.78 pence Net assets per ordinary share (prior charges at nominal value) - ex income 893.22 pence Net assets per ordinary share (prior charges at nominal value) - cum income 894.70 pence End CA:00395121 For:FCT Type:MKTUPDTE Time:2022-07-11 08:30:16