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Net Asset Value as at 20 June 2022
22/06/2022, 08:30 NZST, MKTUPDTE
Net Asset Value as at 20 June 2022 Net assets per ordinary share (prior charges at market value) - ex income 867.09 pence Net assets per ordinary share (prior charges at market value) - cum income 871.15 pence Net assets per ordinary share (prior charges at nominal value) - ex income 845.83 pence Net assets per ordinary share (prior charges at nominal value) - cum income 849.89 pence End CA:00394123 For:FCT Type:MKTUPDTE Time:2022-06-22 08:30:24