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Net Asset Value as at 15 February 2022
17/02/2022, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 15 February 2022 Net assets per ordinary share (prior charges at market value) - ex income 943.28 pence Net assets per ordinary share (prior charges at market value) - cum income 943.79 pence Net assets per ordinary share (prior charges at nominal value) - ex income 940.75 pence Net assets per ordinary share (prior charges at nominal value) - cum income 941.26 pence End CA:00387385 For:FCT Type:MKTUPDTE Time:2022-02-17 08:30:21