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Net Asset Value as at 14 June 2023
16/06/2023, 08:30 NZST, MKTUPDTE
Net Asset Value as at 14 June 2023 Net assets per ordinary share (prior charges at market value) - ex income 957.50 pence Net assets per ordinary share (prior charges at market value) - cum income 962.21 pence Net assets per ordinary share (prior charges at nominal value) - ex income 918.83 pence Net assets per ordinary share (prior charges at nominal value) - cum income 923.54 pence End CA:00413159 For:FCT Type:MKTUPDTE Time:2023-06-16 08:30:11