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Net Asset Value as at 20 July 2023
24/07/2023, 08:30 NZST, MKTUPDTE
Net Asset Value as at 20 July 2023 Net assets per ordinary share (prior charges at market value) - ex income 970.11 pence Net assets per ordinary share (prior charges at market value) - cum income 973.06 pence Net assets per ordinary share (prior charges at nominal value) - ex income 930.53 pence Net assets per ordinary share (prior charges at nominal value) - cum income 933.48 pence End CA:00415104 For:FCT Type:MKTUPDTE Time:2023-07-24 08:30:23