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Net Asset Value as at 30 June 2022
04/07/2022, 08:30 NZST, MKTUPDTE
Net Asset Value as at 30 June 2022 Net assets per ordinary share (prior charges at market value) - ex income 887.95 pence Net assets per ordinary share (prior charges at market value) - cum income 889.25 pence Net assets per ordinary share (prior charges at nominal value) - ex income 868.55 pence Net assets per ordinary share (prior charges at nominal value) - cum income 869.84 pence End CA:00394759 For:FCT Type:MKTUPDTE Time:2022-07-04 08:30:26