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Net Asset Value as at 28 June 2022
30/06/2022, 08:30 NZST, MKTUPDTE
Net Asset Value as at 28 June 2022 Net assets per ordinary share (prior charges at market value) - ex income 898.29 pence Net assets per ordinary share (prior charges at market value) - cum income 902.47 pence Net assets per ordinary share (prior charges at nominal value) - ex income 878.82 pence Net assets per ordinary share (prior charges at nominal value) - cum income 883.00 pence End CA:00394528 For:FCT Type:MKTUPDTE Time:2022-06-30 08:30:28