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Net Asset Value as at 24 May 2022
26/05/2022, 08:30 NZST, MKTUPDTE
Net Asset Value as at 24 May 2022 Net assets per ordinary share (prior charges at market value) - ex income 897.49 pence Net assets per ordinary share (prior charges at market value) - cum income 900.17 pence Net assets per ordinary share (prior charges at nominal value) - ex income 883.57 pence Net assets per ordinary share (prior charges at nominal value) - cum income 886.25 pence End CA:00392717 For:FCT Type:MKTUPDTE Time:2022-05-26 08:30:33