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Net Asset Value as at 11 August 2022
15/08/2022, 08:30 NZST, MKTUPDTE
Net Asset Value as at 11 August 2022 Net assets per ordinary share (prior charges at market value) - ex income 956.69 pence Net assets per ordinary share (prior charges at market value) - cum income 958.98 pence Net assets per ordinary share (prior charges at nominal value) - ex income 938.93 pence Net assets per ordinary share (prior charges at nominal value) - cum income 941.23 pence End CA:00396928 For:FCT Type:MKTUPDTE Time:2022-08-15 08:30:22