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Net Asset Value as at 21 June 2022
23/06/2022, 08:30 NZST, MKTUPDTE
Net Asset Value as at 21 June 2022 Net assets per ordinary share (prior charges at market value) - ex income 879.91 pence Net assets per ordinary share (prior charges at market value) - cum income 884.01 pence Net assets per ordinary share (prior charges at nominal value) - ex income 858.65 pence Net assets per ordinary share (prior charges at nominal value) - cum income 862.75 pence End CA:00394198 For:FCT Type:MKTUPDTE Time:2022-06-23 08:30:17