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Net Asset Value as at 4 May 2022
06/05/2022, 08:30 NZST, MKTUPDTE
Net Asset Value as at 4 May 2022 Net assets per ordinary share (prior charges at market value) - ex income 948.42 pence Net assets per ordinary share (prior charges at market value) - cum income 949.75 pence Net assets per ordinary share (prior charges at nominal value) - ex income 935.44 pence Net assets per ordinary share (prior charges at nominal value) - cum income 936.77 pence End CA:00391593 For:FCT Type:MKTUPDTE Time:2022-05-06 08:30:21