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Net Asset Value as at 21 February 2022
23/02/2022, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 21 February 2022 Net assets per ordinary share (prior charges at market value) - ex income 913.52 pence Net assets per ordinary share (prior charges at market value) - cum income 914.22 pence Net assets per ordinary share (prior charges at nominal value) - ex income 912.63 pence Net assets per ordinary share (prior charges at nominal value) - cum income 913.33 pence End CA:00387709 For:FCT Type:MKTUPDTE Time:2022-02-23 08:30:50