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Net Asset Value as at 28 February 2022
02/03/2022, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 28 February 2022 Net assets per ordinary share (prior charges at market value) - ex income 919.33 pence Net assets per ordinary share (prior charges at market value) - cum income 920.46 pence Net assets per ordinary share (prior charges at nominal value) - ex income 917.01 pence Net assets per ordinary share (prior charges at nominal value) - cum income 918.14 pence End CA:00388203 For:FCT Type:MKTUPDTE Time:2022-03-02 08:30:36