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Net Asset Value as at 21 June 2023
23/06/2023, 08:30 NZST, MKTUPDTE
Net Asset Value as at 21 June 2023 Net assets per ordinary share (prior charges at market value) - ex income 950.11 pence Net assets per ordinary share (prior charges at market value) - cum income 955.30 pence Net assets per ordinary share (prior charges at nominal value) - ex income 910.71 pence Net assets per ordinary share (prior charges at nominal value) - cum income 915.89 pence End CA:00413546 For:FCT Type:MKTUPDTE Time:2023-06-23 08:30:12