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Net Asset Value as at 13 July 2023
17/07/2023, 08:30 NZST, MKTUPDTE
Net Asset Value as at 13 July 2023 Net assets per ordinary share (prior charges at market value) - ex income 951.62 pence Net assets per ordinary share (prior charges at market value) - cum income 954.49 pence Net assets per ordinary share (prior charges at nominal value) - ex income 910.75 pence Net assets per ordinary share (prior charges at nominal value) - cum income 913.62 pence End CA:00414737 For:FCT Type:MKTUPDTE Time:2023-07-17 08:30:31