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Net Asset Value 22 July 2022
26/07/2022, 08:30 NZST, MKTUPDTE
Net Asset Value as at 22 July 2022 Net assets per ordinary share (prior charges at market value) - ex income 930.08 pence Net assets per ordinary share (prior charges at market value) - cum income 931.83 pence Net assets per ordinary share (prior charges at nominal value) - ex income 912.19 pence Net assets per ordinary share (prior charges at nominal value) - cum income 913.94 pence End CA:00395874 For:FCT Type:MKTUPDTE Time:2022-07-26 08:30:24