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Net Asset Value as at 4 August 2022
08/08/2022, 08:31 NZST, MKTUPDTE
Net Asset Value as at 4 August 2022 Net assets per ordinary share (prior charges at market value) - ex income 954.93 pence Net assets per ordinary share (prior charges at market value) - cum income 957.00 pence Net assets per ordinary share (prior charges at nominal value) - ex income 938.06 pence Net assets per ordinary share (prior charges at nominal value) - cum income 940.12 pence End CA:00396561 For:FCT Type:MKTUPDTE Time:2022-08-08 08:31:20