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Net Asset Value as at 17 May 2022
19/05/2022, 08:30 NZST, MKTUPDTE
Net Asset Value as at 17 May 2022 Net assets per ordinary share (prior charges at market value) - ex income 918.20 pence Net assets per ordinary share (prior charges at market value) - cum income 920.27 pence Net assets per ordinary share (prior charges at nominal value) - ex income 906.31 pence Net assets per ordinary share (prior charges at nominal value) - cum income 908.39 pence End CA:00392289 For:FCT Type:MKTUPDTE Time:2022-05-19 08:30:24