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Net Asset Value as at 6 July 2023
10/07/2023, 08:30 NZST, MKTUPDTE
Net Asset Value as at 6 July 2023 Net assets per ordinary share (prior charges at market value) - ex income 945.98 pence Net assets per ordinary share (prior charges at market value) - cum income 948.58 pence Net assets per ordinary share (prior charges at nominal value) - ex income 907.27 pence Net assets per ordinary share (prior charges at nominal value) - cum income 909.87 pence End CA:00414456 For:FCT Type:MKTUPDTE Time:2023-07-10 08:30:20