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Net Asset Value as at 24 July 2023
26/07/2023, 08:30 NZST, MKTUPDTE
Net Asset Value as at 24 July 2023 Net assets per ordinary share (prior charges at market value) - ex income 972.41 pence Net assets per ordinary share (prior charges at market value) - cum income 975.44 pence Net assets per ordinary share (prior charges at nominal value) - ex income 934.09 pence Net assets per ordinary share (prior charges at nominal value) - cum income 937.12 pence End CA:00415235 For:FCT Type:MKTUPDTE Time:2023-07-26 08:30:11