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Net Asset Value as at 25 July 2023
27/07/2023, 08:30 NZST, MKTUPDTE
Net Asset Value as at 25 July 2023 Net assets per ordinary share (prior charges at market value) - ex income 972.86 pence Net assets per ordinary share (prior charges at market value) - cum income 975.92 pence Net assets per ordinary share (prior charges at nominal value) - ex income 934.54 pence Net assets per ordinary share (prior charges at nominal value) - cum income 937.60 pence End CA:00415308 For:FCT Type:MKTUPDTE Time:2023-07-27 08:30:19