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Net Asset Value as at 23 May 2023
25/05/2023, 08:30 NZST, MKTUPDTE
Net Asset Value as at 23 May 2023 Net assets per ordinary share (prior charges at market value) - ex income 941.72 pence Net assets per ordinary share (prior charges at market value) - cum income 945.38 pence Net assets per ordinary share (prior charges at nominal value) - ex income 904.08 pence Net assets per ordinary share (prior charges at nominal value) - cum income 907.74 pence End CA:00412000 For:FCT Type:MKTUPDTE Time:2023-05-25 08:30:34