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Net Asset Value as at 12 July 2022
14/07/2022, 08:30 NZST, MKTUPDTE
Net Asset Value as at 12 July 2022 Net assets per ordinary share (prior charges at market value) - ex income 910.45 pence Net assets per ordinary share (prior charges at market value) - cum income 912.04 pence Net assets per ordinary share (prior charges at nominal value) - ex income 890.21 pence Net assets per ordinary share (prior charges at nominal value) - cum income 891.80 pence End CA:00395317 For:FCT Type:MKTUPDTE Time:2022-07-14 08:30:25