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Net Asset Value as at 24 February 2022
28/02/2022, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 24 February 2022 Net assets per ordinary share (prior charges at market value) - ex income 905.40 pence Net assets per ordinary share (prior charges at market value) - cum income 906.32 pence Net assets per ordinary share (prior charges at nominal value) - ex income 904.52 pence Net assets per ordinary share (prior charges at nominal value) - cum income 905.43 pence End CA:00388005 For:FCT Type:MKTUPDTE Time:2022-02-28 08:30:09