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Net Asset Value as at 7 August 2023
09/08/2023, 08:30 NZST, MKTUPDTE
Net Asset Value as at 7 August 2023 Net assets per ordinary share (prior charges at market value) - ex income 970.02 pence Net assets per ordinary share (prior charges at market value) - cum income 973.55 pence Net assets per ordinary share (prior charges at nominal value) - ex income 930.58 pence Net assets per ordinary share (prior charges at nominal value) - cum income 934.11 pence End CA:00415983 For:FCT Type:MKTUPDTE Time:2023-08-09 08:30:13