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Net Asset Value as at 08 July 2022
12/07/2022, 08:30 NZST, MKTUPDTE
Net Asset Value as at 8 July 2022 Net assets per ordinary share (prior charges at market value) - ex income 916.40 pence Net assets per ordinary share (prior charges at market value) - cum income 917.91 pence Net assets per ordinary share (prior charges at nominal value) - ex income 896.17 pence Net assets per ordinary share (prior charges at nominal value) - cum income 897.67 pence End CA:00395185 For:FCT Type:MKTUPDTE Time:2022-07-12 08:30:01