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Net Asset Value as at 07 June 2022
09/06/2022, 08:30 NZST, MKTUPDTE
Net Asset Value as at 7 June 2022 Net assets per ordinary share (prior charges at market value) - ex income 934.56 pence Net assets per ordinary share (prior charges at market value) - cum income 938.12 pence Net assets per ordinary share (prior charges at nominal value) - ex income 916.75 pence Net assets per ordinary share (prior charges at nominal value) - cum income 920.31 pence End CA:00393444 For:FCT Type:MKTUPDTE Time:2022-06-09 08:30:42