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Net Asset Value as at 01 March 2022
03/03/2022, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 1 March 2022 Net assets per ordinary share (prior charges at market value) - ex income 908.37 pence Net assets per ordinary share (prior charges at market value) - cum income 909.51 pence Net assets per ordinary share (prior charges at nominal value) - ex income 906.05 pence Net assets per ordinary share (prior charges at nominal value) - cum income 907.19 pence End CA:00388277 For:FCT Type:MKTUPDTE Time:2022-03-03 08:30:22