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Net Asset Value as at 16 June 2022
20/06/2022, 08:30 NZST, MKTUPDTE
Net Asset Value as at 16 June 2022 Net assets per ordinary share (prior charges at market value) - ex income 863.38 pence Net assets per ordinary share (prior charges at market value) - cum income 867.46 pence Net assets per ordinary share (prior charges at nominal value) - ex income 843.31 pence Net assets per ordinary share (prior charges at nominal value) - cum income 847.40 pence End CA:00393971 For:FCT Type:MKTUPDTE Time:2022-06-20 08:30:09