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Net Asset Value as at 9 March 2022
11/03/2022, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 9 March 2022 Net assets per ordinary share (prior charges at market value) - ex income 897.29 pence Net assets per ordinary share (prior charges at market value) - cum income 898.58 pence Net assets per ordinary share (prior charges at nominal value) - ex income 894.36 pence Net assets per ordinary share (prior charges at nominal value) - cum income 895.65 pence End CA:00388676 For:FCT Type:MKTUPDTE Time:2022-03-11 08:30:30