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Net Asset Value as at 19 June 2023
21/06/2023, 08:30 NZST, MKTUPDTE
Net Asset Value as at 19 June 2023 Net assets per ordinary share (prior charges at market value) - ex income 954.18 pence Net assets per ordinary share (prior charges at market value) - cum income 959.15 pence Net assets per ordinary share (prior charges at nominal value) - ex income 914.78 pence Net assets per ordinary share (prior charges at nominal value) - cum income 919.76 pence End CA:00413361 For:FCT Type:MKTUPDTE Time:2023-06-21 08:30:16