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Net Asset Value as at 08 Aug 2022
10/08/2022, 08:30 NZST, MKTUPDTE
Net Asset Value as at 8 August 2022 Net assets per ordinary share (prior charges at market value) - ex income 953.54 pence Net assets per ordinary share (prior charges at market value) - cum income 955.64 pence Net assets per ordinary share (prior charges at nominal value) - ex income 935.79 pence Net assets per ordinary share (prior charges at nominal value) - cum income 937.89 pence End CA:00396694 For:FCT Type:MKTUPDTE Time:2022-08-10 08:30:36