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Net Asset Value as at 3 August 2023
07/08/2023, 08:30 NZST, MKTUPDTE
Net Asset Value as at 3 August 2023 Net assets per ordinary share (prior charges at market value) - ex income 970.71 pence Net assets per ordinary share (prior charges at market value) - cum income 974.12 pence Net assets per ordinary share (prior charges at nominal value) - ex income 931.90 pence Net assets per ordinary share (prior charges at nominal value) - cum income 935.31 pence End CA:00415844 For:FCT Type:MKTUPDTE Time:2023-08-07 08:30:18