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Net Asset Value as at 1 June 2023
06/06/2023, 08:30 NZST, MKTUPDTE
Net Asset Value as at 1 June 2023 Net assets per ordinary share (prior charges at market value) - ex income 938.53 pence Net assets per ordinary share (prior charges at market value) - cum income 942.65 pence Net assets per ordinary share (prior charges at nominal value) - ex income 898.59 pence Net assets per ordinary share (prior charges at nominal value) - cum income 902.71 pence End CA:00412524 For:FCT Type:MKTUPDTE Time:2023-06-06 08:30:21