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Net Asset Value as at 24 June 2022
28/06/2022, 08:30 NZST, MKTUPDTE
Net Asset Value as at 24 June 2022 Net assets per ordinary share (prior charges at market value) - ex income 900.69 pence Net assets per ordinary share (prior charges at market value) - cum income 904.89 pence Net assets per ordinary share (prior charges at nominal value) - ex income 881.22 pence Net assets per ordinary share (prior charges at nominal value) - cum income 885.43 pence End CA:00394360 For:FCT Type:MKTUPDTE Time:2022-06-28 08:30:40