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Net Asset Value as at 25 February 2022
01/03/2022, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 25 February 2022 Net assets per ordinary share (prior charges at market value) - ex income 921.46 pence Net assets per ordinary share (prior charges at market value) - cum income 922.57 pence Net assets per ordinary share (prior charges at nominal value) - ex income 919.14 pence Net assets per ordinary share (prior charges at nominal value) - cum income 920.25 pence End CA:00388104 For:FCT Type:MKTUPDTE Time:2022-03-01 08:30:35