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Net Asset Value as at 25 July 2022
27/07/2022, 08:30 NZST, MKTUPDTE
Net Asset Value as at 25 July 2022 Net assets per ordinary share (prior charges at market value) - ex income 929.46 pence Net assets per ordinary share (prior charges at market value) - cum income 931.21 pence Net assets per ordinary share (prior charges at nominal value) - ex income 911.57 pence Net assets per ordinary share (prior charges at nominal value) - cum income 913.31 pence End CA:00395941 For:FCT Type:MKTUPDTE Time:2022-07-27 08:30:22