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Net Asset Value as at 24 May 2023
26/05/2023, 08:30 NZST, MKTUPDTE
Net Asset Value as at 24 May 2023 Net assets per ordinary share (prior charges at market value) - ex income 936.11 pence Net assets per ordinary share (prior charges at market value) - cum income 939.78 pence Net assets per ordinary share (prior charges at nominal value) - ex income 898.46 pence Net assets per ordinary share (prior charges at nominal value) - cum income 902.14 pence End CA:00412069 For:FCT Type:MKTUPDTE Time:2023-05-26 08:30:33