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Net Asset Value as at 04/03/2022
08/03/2022, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 4 March 2022 Net assets per ordinary share (prior charges at market value) - ex income 901.03 pence Net assets per ordinary share (prior charges at market value) - cum income 902.20 pence Net assets per ordinary share (prior charges at nominal value) - ex income 898.11 pence Net assets per ordinary share (prior charges at nominal value) - cum income 899.27 pence End CA:00388461 For:FCT Type:MKTUPDTE Time:2022-03-08 08:30:24