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Net Asset Value as at 15 June 2022
17/06/2022, 08:30 NZST, MKTUPDTE
Net Asset Value as at 15 June 2022 Net assets per ordinary share (prior charges at market value) - ex income 898.19 pence Net assets per ordinary share (prior charges at market value) - cum income 902.14 pence Net assets per ordinary share (prior charges at nominal value) - ex income 878.12 pence Net assets per ordinary share (prior charges at nominal value) - cum income 882.08 pence End CA:00393906 For:FCT Type:MKTUPDTE Time:2022-06-17 08:30:12