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Net Asset Value as at 2 March 2022
04/03/2022, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 2 March 2022 Net assets per ordinary share (prior charges at market value) - ex income 919.02 pence Net assets per ordinary share (prior charges at market value) - cum income 920.16 pence Net assets per ordinary share (prior charges at nominal value) - ex income 916.70 pence Net assets per ordinary share (prior charges at nominal value) - cum income 917.84 pence End CA:00388317 For:FCT Type:MKTUPDTE Time:2022-03-04 08:30:21