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Net Asset Value as at 20 June 2023
22/06/2023, 08:30 NZST, MKTUPDTE
Net Asset Value as at 20 June 2023 Net assets per ordinary share (prior charges at market value) - ex income 953.15 pence Net assets per ordinary share (prior charges at market value) - cum income 958.24 pence Net assets per ordinary share (prior charges at nominal value) - ex income 913.76 pence Net assets per ordinary share (prior charges at nominal value) - cum income 918.84 pence End CA:00413429 For:FCT Type:MKTUPDTE Time:2023-06-22 08:30:26