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Net Asset Value as at 8 August 2023
10/08/2023, 08:30 NZST, MKTUPDTE
Net Asset Value as at 8 August 2023 Net assets per ordinary share (prior charges at market value) - ex income 967.74 pence Net assets per ordinary share (prior charges at market value) - cum income 971.27 pence Net assets per ordinary share (prior charges at nominal value) - ex income 928.30 pence Net assets per ordinary share (prior charges at nominal value) - cum income 931.83 pence End CA:00416061 For:FCT Type:MKTUPDTE Time:2023-08-10 08:30:12