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Net Asset Value as at 9 August 2023
11/08/2023, 08:30 NZST, MKTUPDTE
Net Asset Value as at 9 August 2023 Net assets per ordinary share (prior charges at market value) - ex income 964.07 pence Net assets per ordinary share (prior charges at market value) - cum income 967.60 pence Net assets per ordinary share (prior charges at nominal value) - ex income 924.62 pence Net assets per ordinary share (prior charges at nominal value) - cum income 928.14 pence End CA:00416159 For:FCT Type:MKTUPDTE Time:2023-08-11 08:30:10