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Net Asset Value as at 29 June 2023
03/07/2023, 08:30 NZST, MKTUPDTE
Net assets per ordinary share (prior charges at market value) - ex income 958.67 pence Net assets per ordinary share (prior charges at market value) - cum income 960.74 pence Net assets per ordinary share (prior charges at nominal value) - ex income 919.93 pence Net assets per ordinary share (prior charges at nominal value) - cum income 921.99 pence End CA:00414067 For:FCT Type:MKTUPDTE Time:2023-07-03 08:30:27