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Net Asset Value as at 4 July 2023
06/07/2023, 08:30 NZST, MKTUPDTE
Net Asset Value as at 4 July 2023 Net assets per ordinary share (prior charges at market value) - ex income 961.54 pence Net assets per ordinary share (prior charges at market value) - cum income 963.86 pence Net assets per ordinary share (prior charges at nominal value) - ex income 922.85 pence Net assets per ordinary share (prior charges at nominal value) - cum income 925.16 pence End CA:00414320 For:FCT Type:MKTUPDTE Time:2023-07-06 08:30:28