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Net Asset Value as at 31 July 2023
02/08/2023, 08:30 NZST, MKTUPDTE
Net Asset Value as at 31 July 2023 Net assets per ordinary share (prior charges at market value) - ex income 977.96 pence Net assets per ordinary share (prior charges at market value) - cum income 981.18 pence Net assets per ordinary share (prior charges at nominal value) - ex income 939.17 pence Net assets per ordinary share (prior charges at nominal value) - cum income 942.38 pence End CA:00415615 For:FCT Type:MKTUPDTE Time:2023-08-02 08:30:21