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Net Asset Value as at 03 June 2022
07/06/2022, 08:30 NZST, MKTUPDTE
Net Asset Value as at 3 June 2022 Net assets per ordinary share (prior charges at market value) - ex income 931.20 pence Net assets per ordinary share (prior charges at market value) - cum income 934.68 pence Net assets per ordinary share (prior charges at nominal value) - ex income 913.39 pence Net assets per ordinary share (prior charges at nominal value) - cum income 916.87 pence End CA:00393295 For:FCT Type:MKTUPDTE Time:2022-06-07 08:30:21