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Net Asset Value as at 11 July 2023
13/07/2023, 08:30 NZST, MKTUPDTE
Net Asset Value as at 11 July 2023 Net assets per ordinary share (prior charges at market value) - ex income 947.36 pence Net assets per ordinary share (prior charges at market value) - cum income 950.18 pence Net assets per ordinary share (prior charges at nominal value) - ex income 906.49 pence Net assets per ordinary share (prior charges at nominal value) - cum income 909.31 pence End CA:00414662 For:FCT Type:MKTUPDTE Time:2023-07-13 08:30:09