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Net Asset Value as at 10 May 2022
12/05/2022, 08:30 NZST, MKTUPDTE
Net Asset Value as at 10 May 2022 Net assets per ordinary share (prior charges at market value) - ex income 906.63 pence Net assets per ordinary share (prior charges at market value) - cum income 908.12 pence Net assets per ordinary share (prior charges at nominal value) - ex income 891.84 pence Net assets per ordinary share (prior charges at nominal value) - cum income 893.34 pence End CA:00391896 For:FCT Type:MKTUPDTE Time:2022-05-12 08:30:30