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Net Asset Value as at 08 May 2023
10/05/2023, 08:30 NZST, MKTUPDTE
Net Asset Value as at 8 May 2023 Net assets per ordinary share (prior charges at market value) - ex income 927.35 pence Net assets per ordinary share (prior charges at market value) - cum income 929.81 pence Net assets per ordinary share (prior charges at nominal value) - ex income 891.84 pence Net assets per ordinary share (prior charges at nominal value) - cum income 894.30 pence End CA:00411158 For:FCT Type:MKTUPDTE Time:2023-05-10 08:30:31