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Net Asset Value as at 22 June 2022
27/06/2022, 08:30 NZST, MKTUPDTE
Net Asset Value as at 22 June 2022 Net assets per ordinary share (prior charges at market value) - ex income 875.27 pence Net assets per ordinary share (prior charges at market value) - cum income 879.42 pence Net assets per ordinary share (prior charges at nominal value) - ex income 854.01 pence Net assets per ordinary share (prior charges at nominal value) - cum income 858.16 pence End CA:00394272 For:FCT Type:MKTUPDTE Time:2022-06-27 08:30:16