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Net Asset Value as at 23 February 2022
25/02/2022, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 23 February 2022 Net assets per ordinary share (prior charges at market value) - ex income 894.94 pence Net assets per ordinary share (prior charges at market value) - cum income 895.60 pence Net assets per ordinary share (prior charges at nominal value) - ex income 894.05 pence Net assets per ordinary share (prior charges at nominal value) - cum income 894.71 pence End CA:00387918 For:FCT Type:MKTUPDTE Time:2022-02-25 08:30:28