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Net Asset Value as at 15 June 2023
19/06/2023, 08:30 NZST, MKTUPDTE
Net Asset Value as at 15 June 2023 Net assets per ordinary share (prior charges at market value) - ex income 960.77 pence Net assets per ordinary share (prior charges at market value) - cum income 965.70 pence Net assets per ordinary share (prior charges at nominal value) - ex income 922.10 pence Net assets per ordinary share (prior charges at nominal value) - cum income 927.03 pence End CA:00413225 For:FCT Type:MKTUPDTE Time:2023-06-19 08:30:18