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Net Asset Value as at 30 May 2022
01/06/2022, 08:30 NZST, MKTUPDTE
Net Asset Value as at 30 May 2022 Net assets per ordinary share (prior charges at market value) - ex income 931.95 pence Net assets per ordinary share (prior charges at market value) - cum income 934.93 pence Net assets per ordinary share (prior charges at nominal value) - ex income 917.40 pence Net assets per ordinary share (prior charges at nominal value) - cum income 920.38 pence End CA:00393072 For:FCT Type:MKTUPDTE Time:2022-06-01 08:30:29