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Net Asset Value as at 12 May 2023
16/05/2023, 08:31 NZST, MKTUPDTE
Net Asset Value as at 12 May 2023 Net assets per ordinary share (prior charges at market value) - ex income 932.76 pence Net assets per ordinary share (prior charges at market value) - cum income 935.81 pence Net assets per ordinary share (prior charges at nominal value) - ex income 897.00 pence Net assets per ordinary share (prior charges at nominal value) - cum income 900.04 pence End CA:00411462 For:FCT Type:MKTUPDTE Time:2023-05-16 08:31:22