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Net Asset Value as at 16 June 2023
20/06/2023, 08:30 NZST, MKTUPDTE
Net Asset Value as at 16 June 2023 Net assets per ordinary share (prior charges at market value) - ex income 955.76 pence Net assets per ordinary share (prior charges at market value) - cum income 960.74 pence Net assets per ordinary share (prior charges at nominal value) - ex income 916.36 pence Net assets per ordinary share (prior charges at nominal value) - cum income 921.35 pence End CA:00413292 For:FCT Type:MKTUPDTE Time:2023-06-20 08:30:30