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Net Asset Value as at 16 May 2023
18/05/2023, 08:30 NZST, MKTUPDTE
Net Asset Value as at 16 May 2023 Net assets per ordinary share (prior charges at market value) - ex income 929.63 pence Net assets per ordinary share (prior charges at market value) - cum income 932.87 pence Net assets per ordinary share (prior charges at nominal value) - ex income 893.87 pence Net assets per ordinary share (prior charges at nominal value) - cum income 897.11 pence End CA:00411595 For:FCT Type:MKTUPDTE Time:2023-05-18 08:30:25