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Net Asset Value as at 06 June 2022
08/06/2022, 08:30 NZST, MKTUPDTE
Net Asset Value as at 6 June 2022 Net assets per ordinary share (prior charges at market value) - ex income 933.59 pence Net assets per ordinary share (prior charges at market value) - cum income 937.14 pence Net assets per ordinary share (prior charges at nominal value) - ex income 915.77 pence Net assets per ordinary share (prior charges at nominal value) - cum income 919.33 pence End CA:00393372 For:FCT Type:MKTUPDTE Time:2022-06-08 08:30:24