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Net Asset Value as at 7 July 2023
11/07/2023, 08:30 NZST, MKTUPDTE
Net Asset Value as at 7 July 2023 Net assets per ordinary share (prior charges at market value) - ex income 940.18 pence Net assets per ordinary share (prior charges at market value) - cum income 942.88 pence Net assets per ordinary share (prior charges at nominal value) - ex income 899.32 pence Net assets per ordinary share (prior charges at nominal value) - cum income 902.02 pence End CA:00414527 For:FCT Type:MKTUPDTE Time:2023-07-11 08:30:10