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Net Asset Value as at 1 August 2022
03/08/2022, 08:30 NZST, MKTUPDTE
Net Asset Value as at 1 August 2022 Net assets per ordinary share (prior charges at market value) - ex income 936.81 pence Net assets per ordinary share (prior charges at market value) - cum income 938.69 pence Net assets per ordinary share (prior charges at nominal value) - ex income 919.94 pence Net assets per ordinary share (prior charges at nominal value) - cum income 921.82 pence End CA:00396319 For:FCT Type:MKTUPDTE Time:2022-08-03 08:30:23