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Net Asset Value 29th July 2022
02/08/2022, 08:30 NZST, MKTUPDTE
Net assets per ordinary share (prior charges at market value) - ex income 942.02 pence Net assets per ordinary share (prior charges at market value) - cum income 943.92 pence Net assets per ordinary share (prior charges at nominal value) - ex income 925.16 pence Net assets per ordinary share (prior charges at nominal value) - cum income 927.05 pence End CA:00396239 For:FCT Type:MKTUPDTE Time:2022-08-02 08:30:24