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Net Asset Value as at 27 June 2023
29/06/2023, 08:30 NZST, MKTUPDTE
Net Asset Value as at 27 June 2023 Net assets per ordinary share (prior charges at market value) - ex income 946.04 pence Net assets per ordinary share (prior charges at market value) - cum income 951.33 pence Net assets per ordinary share (prior charges at nominal value) - ex income 907.31 pence Net assets per ordinary share (prior charges at nominal value) - cum income 912.60 pence End CA:00413838 For:FCT Type:MKTUPDTE Time:2023-06-29 08:30:35