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Net Asset Value as at 23 June 2023
27/06/2023, 08:30 NZST, MKTUPDTE
Net Asset Value as at 23 June 2023 Net assets per ordinary share (prior charges at market value) - ex income 942.42 pence Net assets per ordinary share (prior charges at market value) - cum income 947.68 pence Net assets per ordinary share (prior charges at nominal value) - ex income 903.71 pence Net assets per ordinary share (prior charges at nominal value) - cum income 908.97 pence End CA:00413687 For:FCT Type:MKTUPDTE Time:2023-06-27 08:30:00