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Net Asset Value as at 16 February 2022
18/02/2022, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 16 February 2022 Net assets per ordinary share (prior charges at market value) - ex income 942.18 pence Net assets per ordinary share (prior charges at market value) - cum income 942.73 pence Net assets per ordinary share (prior charges at nominal value) - ex income 939.65 pence Net assets per ordinary share (prior charges at nominal value) - cum income 940.20 pence End CA:00387460 For:FCT Type:MKTUPDTE Time:2022-02-18 08:30:26