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Net Asset Value as at 19 July 2023
21/07/2023, 08:30 NZST, MKTUPDTE
Net Asset Value as at 19 July 2023 Net assets per ordinary share (prior charges at market value) - ex income 974.11 pence Net assets per ordinary share (prior charges at market value) - cum income 977.01 pence Net assets per ordinary share (prior charges at nominal value) - ex income 934.53 pence Net assets per ordinary share (prior charges at nominal value) - cum income 937.43 pence End CA:00415023 For:FCT Type:MKTUPDTE Time:2023-07-21 08:30:09