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Net Asset Value as at 28 July 2023
01/08/2023, 08:30 NZST, MKTUPDTE
Net Asset Value as at 28 July 2023 Net assets per ordinary share (prior charges at market value) - ex income 976.53 pence Net assets per ordinary share (prior charges at market value) - cum income 979.73 pence Net assets per ordinary share (prior charges at nominal value) - ex income 937.74 pence Net assets per ordinary share (prior charges at nominal value) - cum income 940.93 pence End CA:00415543 For:FCT Type:MKTUPDTE Time:2023-08-01 08:30:03