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Net Asset Value as at 08 March 2022
10/03/2022, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 8 March 2022 Net assets per ordinary share (prior charges at market value) - ex income 874.47 pence Net assets per ordinary share (prior charges at market value) - cum income 875.67 pence Net assets per ordinary share (prior charges at nominal value) - ex income 871.54 pence Net assets per ordinary share (prior charges at nominal value) - cum income 872.75 pence End CA:00388607 For:FCT Type:MKTUPDTE Time:2022-03-10 08:30:26