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Net Asset Value as at 13 June 2022
15/06/2022, 08:30 NZST, MKTUPDTE
Net Asset Value as at 13 June 2022 Net assets per ordinary share (prior charges at market value) - ex income 891.51 pence Net assets per ordinary share (prior charges at market value) - cum income 895.28 pence Net assets per ordinary share (prior charges at nominal value) - ex income 871.46 pence Net assets per ordinary share (prior charges at nominal value) - cum income 875.23 pence End CA:00393764 For:FCT Type:MKTUPDTE Time:2022-06-15 08:30:27