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Net Asset Value as at 28 July 2022
01/08/2022, 08:30 NZST, MKTUPDTE
Net Asset Value as at 28 July 2022 Net assets per ordinary share (prior charges at market value) - ex income 936.99 pence Net assets per ordinary share (prior charges at market value) - cum income 938.84 pence Net assets per ordinary share (prior charges at nominal value) - ex income 919.09 pence Net assets per ordinary share (prior charges at nominal value) - cum income 920.94 pence End CA:00396159 For:FCT Type:MKTUPDTE Time:2022-08-01 08:30:24