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Net Asset Value as at 10 June 2022
14/06/2022, 08:30 NZST, MKTUPDTE
Net Asset Value as at 10 June 2022 Net assets per ordinary share (prior charges at market value) - ex income 907.38 pence Net assets per ordinary share (prior charges at market value) - cum income 911.12 pence Net assets per ordinary share (prior charges at nominal value) - ex income 887.34 pence Net assets per ordinary share (prior charges at nominal value) - cum income 891.08 pence End CA:00393661 For:FCT Type:MKTUPDTE Time:2022-06-14 08:30:21