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Net Asset Value as at 06 June 2023
08/06/2023, 08:30 NZST, MKTUPDTE
Net Asset Value as at 6 June 2023 Net assets per ordinary share (prior charges at market value) - ex income 958.79 pence Net assets per ordinary share (prior charges at market value) - cum income 963.02 pence Net assets per ordinary share (prior charges at nominal value) - ex income 920.38 pence Net assets per ordinary share (prior charges at nominal value) - cum income 924.62 pence End CA:00412708 For:FCT Type:MKTUPDTE Time:2023-06-08 08:30:28