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Net Asset Value as at 14 July 2022
18/07/2022, 08:30 NZST, MKTUPDTE
Net Asset Value as at 14 July 2022 Net assets per ordinary share (prior charges at market value) - ex income 907.48 pence Net assets per ordinary share (prior charges at market value) - cum income 909.11 pence Net assets per ordinary share (prior charges at nominal value) - ex income 887.23 pence Net assets per ordinary share (prior charges at nominal value) - cum income 888.86 pence End CA:00395449 For:FCT Type:MKTUPDTE Time:2022-07-18 08:30:28