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Net Asset Value as at 27 June 2022
29/06/2022, 08:30 NZST, MKTUPDTE
Net Asset Value as at 27 June 2022 Net assets per ordinary share (prior charges at market value) - ex income 901.66 pence Net assets per ordinary share (prior charges at market value) - cum income 905.85 pence Net assets per ordinary share (prior charges at nominal value) - ex income 882.19 pence Net assets per ordinary share (prior charges at nominal value) - cum income 886.38 pence End CA:00394447 For:FCT Type:MKTUPDTE Time:2022-06-29 08:30:23