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Net Asset Value as at 2 August 2023
04/08/2023, 08:30 NZST, MKTUPDTE
Net Asset Value as at 2 August 2023 Net assets per ordinary share (prior charges at market value) - ex income 974.61 pence Net assets per ordinary share (prior charges at market value) - cum income 977.95 pence Net assets per ordinary share (prior charges at nominal value) - ex income 935.81 pence Net assets per ordinary share (prior charges at nominal value) - cum income 939.15 pence End CA:00415770 For:FCT Type:MKTUPDTE Time:2023-08-04 08:30:27