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Net Asset Value as at 12 May 2022
16/05/2022, 08:30 NZST, MKTUPDTE
Net Asset Value as at 12 May 2022 Net assets per ordinary share (prior charges at market value) - ex income 903.80 pence Net assets per ordinary share (prior charges at market value) - cum income 905.64 pence Net assets per ordinary share (prior charges at nominal value) - ex income 889.02 pence Net assets per ordinary share (prior charges at nominal value) - cum income 890.85 pence End CA:00392083 For:FCT Type:MKTUPDTE Time:2022-05-16 08:30:23