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Net asset value as at 22 June 2023
26/06/2023, 08:30 NZST, MKTUPDTE
Net Asset Value as at 22 June 2023 Net assets per ordinary share (prior charges at market value) - ex income 949.72 pence Net assets per ordinary share (prior charges at market value) - cum income 954.91 pence Net assets per ordinary share (prior charges at nominal value) - ex income 910.30 pence Net assets per ordinary share (prior charges at nominal value) - cum income 915.49 pence End CA:00413609 For:FCT Type:MKTUPDTE Time:2023-06-26 08:30:09