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Net Asset Value as at 19 May 2023
23/05/2023, 08:30 NZST, MKTUPDTE
Net Asset Value as at 19 May 2023 Net assets per ordinary share (prior charges at market value) - ex income 947.21 pence Net assets per ordinary share (prior charges at market value) - cum income 950.67 pence Net assets per ordinary share (prior charges at nominal value) - ex income 909.58 pence Net assets per ordinary share (prior charges at nominal value) - cum income 913.04 pence End CA:00411826 For:FCT Type:MKTUPDTE Time:2023-05-23 08:30:30