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Net Asset Value as at 27 July 2022
29/07/2022, 08:30 NZST, MKTUPDTE
Net Asset Value as at 27 July 2022 Net assets per ordinary share (prior charges at market value) - ex income 934.64 pence Net assets per ordinary share (prior charges at market value) - cum income 936.37 pence Net assets per ordinary share (prior charges at nominal value) - ex income 916.74 pence Net assets per ordinary share (prior charges at nominal value) - cum income 918.48 pence End CA:00396086 For:FCT Type:MKTUPDTE Time:2022-07-29 08:30:22