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Net Asset Value as at 26 July 2023
28/07/2023, 08:30 NZST, MKTUPDTE
Net Asset Value as at 26 July 2023 Net assets per ordinary share (prior charges at market value) - ex income 967.93 pence Net assets per ordinary share (prior charges at market value) - cum income 970.98 pence Net assets per ordinary share (prior charges at nominal value) - ex income 929.62 pence Net assets per ordinary share (prior charges at nominal value) - cum income 932.67 pence End CA:00415384 For:FCT Type:MKTUPDTE Time:2023-07-28 08:30:14