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Net Asset Value as at 22 February 2022
24/02/2022, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 22 February 2022 Net assets per ordinary share (prior charges at market value) - ex income 904.96 pence Net assets per ordinary share (prior charges at market value) - cum income 905.63 pence Net assets per ordinary share (prior charges at nominal value) - ex income 904.08 pence Net assets per ordinary share (prior charges at nominal value) - cum income 904.74 pence End CA:00387831 For:FCT Type:MKTUPDTE Time:2022-02-24 08:30:29