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Net Asset Value as at 07 March 2022
09/03/2022, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 7 March 2022 Net assets per ordinary share (prior charges at market value) - ex income 877.76 pence Net assets per ordinary share (prior charges at market value) - cum income 878.97 pence Net assets per ordinary share (prior charges at nominal value) - ex income 874.84 pence Net assets per ordinary share (prior charges at nominal value) - cum income 876.04 pence End CA:00388531 For:FCT Type:MKTUPDTE Time:2022-03-09 08:30:39