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Net Asset Value as at 25 May 2022
27/05/2022, 08:30 NZST, MKTUPDTE
Net Asset Value as at 25 May 2022 Net assets per ordinary share (prior charges at market value) - ex income 902.51 pence Net assets per ordinary share (prior charges at market value) - cum income 905.35 pence Net assets per ordinary share (prior charges at nominal value) - ex income 888.59 pence Net assets per ordinary share (prior charges at nominal value) - cum income 891.44 pence End CA:00392800 For:FCT Type:MKTUPDTE Time:2022-05-27 08:30:12