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Net Asset Value as at 2 August 2022
04/08/2022, 08:30 NZST, MKTUPDTE
Net Asset Value as at 2 August 2022 Net assets per ordinary share (prior charges at market value) - ex income 934.50 pence Net assets per ordinary share (prior charges at market value) - cum income 936.39 pence Net assets per ordinary share (prior charges at nominal value) - ex income 917.63 pence Net assets per ordinary share (prior charges at nominal value) - cum income 919.52 pence End CA:00396389 For:FCT Type:MKTUPDTE Time:2022-08-04 08:30:31