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Net Asset Value as at 13 June 2023
15/06/2023, 08:30 NZST, MKTUPDTE
Net Asset Value as at 13 June 2023 Net assets per ordinary share (prior charges at market value) - ex income 961.73 pence Net assets per ordinary share (prior charges at market value) - cum income 966.33 pence Net assets per ordinary share (prior charges at nominal value) - ex income 923.06 pence Net assets per ordinary share (prior charges at nominal value) - cum income 927.66 pence End CA:00413074 For:FCT Type:MKTUPDTE Time:2023-06-15 08:30:16