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Net Asset Value as at 1 August 2023
03/08/2023, 08:30 NZST, MKTUPDTE
Net Asset Value as at 1 August 2023 Net assets per ordinary share (prior charges at market value) - ex income 981.64 pence Net assets per ordinary share (prior charges at market value) - cum income 984.88 pence Net assets per ordinary share (prior charges at nominal value) - ex income 942.84 pence Net assets per ordinary share (prior charges at nominal value) - cum income 946.08 pence End CA:00415684 For:FCT Type:MKTUPDTE Time:2023-08-03 08:30:11