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Net Asset Value as at 05 Aug 2022
09/08/2022, 08:30 NZST, MKTUPDTE
Net Asset Value as at 5 August 2022 Net assets per ordinary share (prior charges at market value) - ex income 958.29 pence Net assets per ordinary share (prior charges at market value) - cum income 960.37 pence Net assets per ordinary share (prior charges at nominal value) - ex income 940.54 pence Net assets per ordinary share (prior charges at nominal value) - cum income 942.62 pence End CA:00396627 For:FCT Type:MKTUPDTE Time:2022-08-09 08:30:25