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Net Asset Value as at 17 February 2022
21/02/2022, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 17 February 2022 Net assets per ordinary share (prior charges at market value) - ex income 924.73 pence Net assets per ordinary share (prior charges at market value) - cum income 925.35 pence Net assets per ordinary share (prior charges at nominal value) - ex income 922.20 pence Net assets per ordinary share (prior charges at nominal value) - cum income 922.82 pence End CA:00387534 For:FCT Type:MKTUPDTE Time:2022-02-21 08:30:30