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Net Asset Value as at 10th July 2023
12/07/2023, 08:30 NZST, MKTUPDTE
Net Asset Value as at 10 July 2023 Net assets per ordinary share (prior charges at market value) - ex income 946.41 pence Net assets per ordinary share (prior charges at market value) - cum income 949.09 pence Net assets per ordinary share (prior charges at nominal value) - ex income 905.54 pence Net assets per ordinary share (prior charges at nominal value) - cum income 908.22 pence End CA:00414596 For:FCT Type:MKTUPDTE Time:2023-07-12 08:30:16