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Net asset value as at 14 July 2023
18/07/2023, 08:30 NZST, MKTUPDTE
Net Asset Value as at 14 July 2023 Net assets per ordinary share (prior charges at market value) - ex income 950.30 pence Net assets per ordinary share (prior charges at market value) - cum income 953.17 pence Net assets per ordinary share (prior charges at nominal value) - ex income 910.74 pence Net assets per ordinary share (prior charges at nominal value) - cum income 913.61 pence End CA:00414814 For:FCT Type:MKTUPDTE Time:2023-07-18 08:30:11