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Net Asset Value as at 11 July 2022
13/07/2022, 08:30 NZST, MKTUPDTE
Net Asset Value as at 11 July 2022 Net assets per ordinary share (prior charges at market value) - ex income 917.46 pence Net assets per ordinary share (prior charges at market value) - cum income 919.02 pence Net assets per ordinary share (prior charges at nominal value) - ex income 897.22 pence Net assets per ordinary share (prior charges at nominal value) - cum income 898.78 pence End CA:00395255 For:FCT Type:MKTUPDTE Time:2022-07-13 08:30:25