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Net Asset Value as at 13 July 2022
15/07/2022, 08:30 NZST, MKTUPDTE
Net Asset Value as at 13 July 2022 Net assets per ordinary share (prior charges at market value) - ex income 902.42 pence Net assets per ordinary share (prior charges at market value) - cum income 904.01 pence Net assets per ordinary share (prior charges at nominal value) - ex income 882.18 pence Net assets per ordinary share (prior charges at nominal value) - cum income 883.77 pence End CA:00395394 For:FCT Type:MKTUPDTE Time:2022-07-15 08:30:45