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Net Asset Value as at 20 May 2022
24/05/2022, 08:30 NZST, MKTUPDTE
Net Asset Value as at 20 May 2022 Net assets per ordinary share (prior charges at market value) - ex income 896.87 pence Net assets per ordinary share (prior charges at market value) - cum income 899.36 pence Net assets per ordinary share (prior charges at nominal value) - ex income 882.96 pence Net assets per ordinary share (prior charges at nominal value) - cum income 885.45 pence End CA:00392519 For:FCT Type:MKTUPDTE Time:2022-05-24 08:30:29