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Net Asset Value as at 27 July 2023
31/07/2023, 08:30 NZST, MKTUPDTE
Net Asset Value as at 27 July 2023 Net assets per ordinary share (prior charges at market value) - ex income 971.05 pence Net assets per ordinary share (prior charges at market value) - cum income 974.14 pence Net assets per ordinary share (prior charges at nominal value) - ex income 932.73 pence Net assets per ordinary share (prior charges at nominal value) - cum income 935.82 pence End CA:00415463 For:FCT Type:MKTUPDTE Time:2023-07-31 08:30:15