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Net Asset Value as at 23 June 2022
27/06/2022, 08:30 NZST, MKTUPDTE
Net Asset Value as at 23 June 2022 Net assets per ordinary share (prior charges at market value) - ex income 881.31 pence Net assets per ordinary share (prior charges at market value) - cum income 885.53 pence Net assets per ordinary share (prior charges at nominal value) - ex income 860.04 pence Net assets per ordinary share (prior charges at nominal value) - cum income 864.26 pence End CA:00394285 For:FCT Type:MKTUPDTE Time:2022-06-27 08:30:46