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Net Asset value as at 30 May 2023
01/06/2023, 08:30 NZST, MKTUPDTE
Net Asset Value as at 30 May 2023 Net assets per ordinary share (prior charges at market value) - ex income 945.42 pence Net assets per ordinary share (prior charges at market value) - cum income 949.36 pence Net assets per ordinary share (prior charges at nominal value) - ex income 905.48 pence Net assets per ordinary share (prior charges at nominal value) - cum income 909.41 pence End CA:00412373 For:FCT Type:MKTUPDTE Time:2023-06-01 08:30:30