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Net Asset Value as at 26 June
28/06/2023, 08:30 NZST, MKTUPDTE
Net Asset Value as at 26 June 2023 Net assets per ordinary share (prior charges at market value) - ex income 941.03 pence Net assets per ordinary share (prior charges at market value) - cum income 946.31 pence Net assets per ordinary share (prior charges at nominal value) - ex income 902.31 pence Net assets per ordinary share (prior charges at nominal value) - cum income 907.59 pence End CA:00413759 For:FCT Type:MKTUPDTE Time:2023-06-28 08:30:27