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Net Asset Value as at 9 May 2023
11/05/2023, 08:30 NZST, MKTUPDTE
Net Asset Value as at 9 May 2023 Net assets per ordinary share (prior charges at market value) - ex income 924.31 pence Net assets per ordinary share (prior charges at market value) - cum income 926.88 pence Net assets per ordinary share (prior charges at nominal value) - ex income 888.81 pence Net assets per ordinary share (prior charges at nominal value) - cum income 891.38 pence End CA:00411223 For:FCT Type:MKTUPDTE Time:2023-05-11 08:30:01