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Net Asset Value as at 13 May 2022
17/05/2022, 08:30 NZST, MKTUPDTE
Net Asset Value as at 13 May 2022 Net assets per ordinary share (prior charges at market value) - ex income 920.69 pence Net assets per ordinary share (prior charges at market value) - cum income 922.54 pence Net assets per ordinary share (prior charges at nominal value) - ex income 908.81 pence Net assets per ordinary share (prior charges at nominal value) - cum income 910.66 pence End CA:00392156 For:FCT Type:MKTUPDTE Time:2022-05-17 08:30:19