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Net Asset Value as at 29 May 2023
31/05/2023, 08:30 NZST, MKTUPDTE
Net Asset Value as at 29 May 2023 Net assets per ordinary share (prior charges at market value) - ex income 951.17 pence Net assets per ordinary share (prior charges at market value) - cum income 954.93 pence Net assets per ordinary share (prior charges at nominal value) - ex income 911.22 pence Net assets per ordinary share (prior charges at nominal value) - cum income 914.99 pence End CA:00412297 For:FCT Type:MKTUPDTE Time:2023-05-31 08:30:17