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Net Asset Value as at 25 May 2023
29/05/2023, 08:30 NZST, MKTUPDTE
Net Asset Value as at 25 May 2023 Net assets per ordinary share (prior charges at market value) - ex income 940.72 pence Net assets per ordinary share (prior charges at market value) - cum income 944.40 pence Net assets per ordinary share (prior charges at nominal value) - ex income 903.07 pence Net assets per ordinary share (prior charges at nominal value) - cum income 906.75 pence End CA:00412143 For:FCT Type:MKTUPDTE Time:2023-05-29 08:30:19