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Net Asset Value as at 06 May 2022
10/05/2022, 08:30 NZST, MKTUPDTE
Net Asset Value as at 6 May 2022 Net assets per ordinary share (prior charges at market value) - ex income 929.12 pence Net assets per ordinary share (prior charges at market value) - cum income 930.59 pence Net assets per ordinary share (prior charges at nominal value) - ex income 914.34 pence Net assets per ordinary share (prior charges at nominal value) - cum income 915.81 pence End CA:00391746 For:FCT Type:MKTUPDTE Time:2022-05-10 08:30:19