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Net Asset Value as at 5th July 2023
07/07/2023, 08:30 NZST, MKTUPDTE
Net Asset Value as at 5 July 2023 Net assets per ordinary share (prior charges at market value) - ex income 956.46 pence Net assets per ordinary share (prior charges at market value) - cum income 958.80 pence Net assets per ordinary share (prior charges at nominal value) - ex income 917.76 pence Net assets per ordinary share (prior charges at nominal value) - cum income 920.10 pence End CA:00414390 For:FCT Type:MKTUPDTE Time:2023-07-07 08:30:20