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Net Asset Value as at 23 May 2022
25/05/2022, 08:30 NZST, MKTUPDTE
Net Asset Value as at 23 May 2022 Net assets per ordinary share (prior charges at market value) - ex income 901.90 pence Net assets per ordinary share (prior charges at market value) - cum income 904.49 pence Net assets per ordinary share (prior charges at nominal value) - ex income 887.99 pence Net assets per ordinary share (prior charges at nominal value) - cum income 890.58 pence End CA:00392646 For:FCT Type:MKTUPDTE Time:2022-05-25 08:30:33